BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
851
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | 0.01% |
454,997
+228,792
| +101% | +$6.53M |
|
852
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.8M | 0.01% |
190,270
| – | – |
|
853
Sabesp
SBS
$16.1B
| $12.7M | 0.01% |
1,373,046
+226,416
| +20% | +$2.1M |
|
|
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.01% |
316,442
+266,405
| +532% | +$10.7M |
|
855
MidCap Financial Investment
MFIC
$1.17B
| $12.7M | 0.01% |
509,089
+44,642
| +10% | +$1.11M |
|
|
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
| $12.6M | 0.01% |
349,704
-4,047
| -1% | -$146K |
|
857
Commerce Bancshares
CBSH
$8.02B
| $12.5M | 0.01% |
461,711
+16,222
| +4% | +$440K |
|
858
SK Telecom
SKM
$8.37B
| $12.4M | 0.01% |
332,160
-96,369
| -22% | -$3.58M |
|
859
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12.3M | 0.01% |
300,780
| – | – |
|
860
Jones Lang LaSalle
JLL
$14.9B
| $12.2M | 0.01% |
103,233
-29,337
| -22% | -$3.48M |
|
|
CYT
861
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.01% |
247,678
+15,640
| +7% | +$763K |
|
|
IM
862
DELISTED
Ingram Micro
IM
| $12.1M | 0.01% |
408,401
+238,791
| +141% | +$7.06M |
|
863
BlackRock Energy and Resources Trust
BGR
$346M
| $12M | 0.01% |
497,174
| – | – |
|
|
VRE
864
Veris Residential
VRE
$1.51B
| $12M | 0.01% |
576,718
-68,574
| -11% | -$1.43M |
|
865
FirstCash
FCFS
$6.57B
| $11.8M | 0.01% |
234,425
+20,462
| +10% | +$1.03M |
|
866
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.8M | 0.01% |
285,250
| – | – |
|
867
iShares US Home Construction ETF
ITB
$3.33B
| $11.7M | 0.01% |
+483,630
| New | +$11.7M |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.01% |
646,458
-182,160
| -22% | -$3.28M |
|
|
RSPP
869
DELISTED
RSP Permian, Inc.
RSPP
| $11.5M | 0.01% |
+398,897
| New | +$11.5M |
|
|
AXLL
870
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.5M | 0.01% |
255,461
-226
| -0.1% | -$10.2K |
|
871
CEMIG Preferred Shares
CIG
$5.84B
| $11.4M | 0.01% |
3,296,665
-717,029
| -18% | -$2.49M |
|
|
PPL.PRW
872
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $11.4M | 0.01% |
208,643
+15,000
| +8% | +$821K |
|
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $11.4M | 0.01% |
199,497
| – | – |
|
874
NVR
NVR
$23.6B
| $11.4M | 0.01% |
9,918
+231
| +2% | +$265K |
|
875
Yelp
YELP
$2B
| $11.4M | 0.01% |
147,732
-14,397
| -9% | -$1.11M |
|