BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.54B
| $14.4M | 0.01% |
551,532
+39,433
| +8% | +$1.03M |
|
852
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.01% |
111,289
+8,056
| +8% | +$1.02M |
|
853
Commerce Bancshares
CBSH
$8.08B
| $14.1M | 0.01% |
517,227
+55,516
| +12% | +$1.51M |
|
854
DNOW Inc
DNOW
$1.67B
| $14M | 0.01% |
+386,945
| New | +$14M |
|
855
Pilgrim's Pride
PPC
$10.5B
| $13.7M | 0.01% |
502,507
+323,098
| +180% | +$8.84M |
|
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $13.5M | 0.01% |
224,371
+24,874
| +12% | +$1.49M |
|
857
Domino's
DPZ
$15.7B
| $13.5M | 0.01% |
184,313
-137,284
| -43% | -$10M |
|
858
Sun Communities
SUI
$16.2B
| $13.4M | 0.01% |
269,289
+36,556
| +16% | +$1.82M |
|
859
PBF Energy
PBF
$3.3B
| $13.4M | 0.01% |
503,500
+179,377
| +55% | +$4.78M |
|
860
POSCO
PKX
$15.5B
| $13.4M | 0.01% |
179,684
+175,263
| +3,964% | +$13M |
|
|
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.01% |
1,442,199
+458,483
| +47% | +$4.22M |
|
|
VRE
862
Veris Residential
VRE
$1.52B
| $13.1M | 0.01% |
611,884
+35,166
| +6% | +$755K |
|
863
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.01% |
166,113
-25,494
| -13% | -$2.01M |
|
|
LTM
864
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.1M | 0.01% |
976,141
+96,937
| +11% | +$1.3M |
|
865
United Therapeutics
UTHR
$18.1B
| $13.1M | 0.01% |
147,869
-34,850
| -19% | -$3.08M |
|
866
Sociedad Química y Minera de Chile
SQM
$13.1B
| $13.1M | 0.01% |
458,124
-9,063
| -2% | -$259K |
|
|
PSB
867
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
156,248
+20,401
| +15% | +$1.7M |
|
868
FirstCash
FCFS
$6.53B
| $13M | 0.01% |
226,106
-8,319
| -4% | -$479K |
|
869
Reliance Steel & Aluminium
RS
$15.7B
| $12.9M | 0.01% |
175,617
+39,020
| +29% | +$2.88M |
|
870
National Health Investors
NHI
$3.72B
| $12.9M | 0.01% |
205,481
+28,588
| +16% | +$1.79M |
|
|
CSG
871
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.5M | 0.01% |
1,549,169
+272,523
| +21% | +$2.19M |
|
872
BWX Technologies
BWXT
$15B
| $12.4M | 0.01% |
532,933
+149,427
| +39% | +$3.47M |
|
873
UGI
UGI
$7.43B
| $12.2M | 0.01% |
362,808
-103,544
| -22% | -$3.49M |
|
874
WisdomTree
WT
$1.98B
| $12.1M | 0.01% |
982,029
+186,881
| +24% | +$2.31M |
|
875
BlackRock Energy and Resources Trust
BGR
$352M
| $12.1M | 0.01% |
448,174
-49,000
| -10% | -$1.32M |
|