BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.7B
| $13.8M | 0.01% |
172,816
+6,703
| +4% | +$537K |
|
852
Centene
CNC
$15.3B
| $13.8M | 0.01% |
669,224
+402,444
| +151% | +$8.32M |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.01% |
447,290
-175,394
| -28% | -$5.42M |
|
|
STR
854
DELISTED
QUESTAR CORP
STR
| $13.8M | 0.01% |
617,432
-37,984
| -6% | -$847K |
|
855
Patterson-UTI
PTEN
$2.16B
| $13.7M | 0.01% |
419,788
-9,459
| -2% | -$308K |
|
856
First Industrial Realty Trust
FR
$6.9B
| $13.6M | 0.01% |
802,508
+30,939
| +4% | +$523K |
|
|
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.5M | 0.01% |
462,788
-32,728
| -7% | -$954K |
|
858
WisdomTree
WT
$2B
| $13.4M | 0.01% |
1,181,700
+199,671
| +20% | +$2.27M |
|
859
Brixmor Property Group
BRX
$8.5B
| $13.4M | 0.01% |
603,208
+473,758
| +366% | +$10.5M |
|
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $13.4M | 0.01% |
224,371
| – | – |
|
861
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.01% |
564,718
-37,789
| -6% | -$889K |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.01% |
356,077
-276,760
| -44% | -$10.3M |
|
863
Hain Celestial
HAIN
$168M
| $13.1M | 0.01% |
255,550
+23,616
| +10% | +$1.21M |
|
864
3D Systems Corporation
DDD
$269M
| $13M | 0.01% |
280,569
+3,766
| +1% | +$175K |
|
865
FS KKR Capital
FSK
$5.07B
| $12.8M | 0.01% |
+296,208
| New | +$12.8M |
|
866
FirstCash
FCFS
$6.56B
| $12.8M | 0.01% |
227,759
+1,653
| +0.7% | +$92.5K |
|
867
CEMIG Preferred Shares
CIG
$5.78B
| $12.4M | 0.01% |
3,918,075
+38,155
| +1% | +$121K |
|
868
Nu Skin
NUS
$570M
| $12.4M | 0.01% |
276,156
+4,687
| +2% | +$211K |
|
869
Air Lease Corp
AL
$7.12B
| $12.4M | 0.01% |
380,581
-282,753
| -43% | -$9.19M |
|
|
ELME
870
Elme Communities
ELME
$1.52B
| $12.4M | 0.01% |
486,870
+23,589
| +5% | +$599K |
|
|
VRE
871
Veris Residential
VRE
$1.51B
| $12.3M | 0.01% |
644,237
+32,353
| +5% | +$618K |
|
872
Commerce Bancshares
CBSH
$8.04B
| $12.2M | 0.01% |
468,674
-48,553
| -9% | -$1.27M |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.01% |
397,401
+178,289
| +81% | +$5.45M |
|
|
CSG
874
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.1M | 0.01% |
1,606,659
+57,490
| +4% | +$433K |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $12.1M | 0.01% |
158,512
+2,264
| +1% | +$172K |
|