BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kite Realty
KRG
$4.97B
| $15.5M | 0.01% |
550,500
-53,014
| -9% | -$1.49M |
|
852
Encompass Health
EHC
$12.6B
| $15.5M | 0.01% |
439,135
-25,049
| -5% | -$884K |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $15.4M | 0.01% |
185,039
+11,207
| +6% | +$931K |
|
854
First Industrial Realty Trust
FR
$6.89B
| $15.3M | 0.01% |
715,774
-70,700
| -9% | -$1.52M |
|
|
DO
855
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | 0.01% |
572,381
-8,823
| -2% | -$236K |
|
856
Pitney Bowes
PBI
$1.96B
| $15.2M | 0.01% |
651,722
-20,341
| -3% | -$474K |
|
857
Essential Utilities
WTRG
$10.6B
| $15M | 0.01% |
571,031
+19,766
| +4% | +$521K |
|
858
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $14.9M | 0.01% |
134,969
| – | – |
|
|
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.01% |
1,255,442
-202,157
| -14% | -$2.4M |
|
860
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.8M | 0.01% |
+261,284
| New | +$14.8M |
|
|
STR
861
DELISTED
QUESTAR CORP
STR
| $14.7M | 0.01% |
615,344
-16,836
| -3% | -$402K |
|
862
iShares US Home Construction ETF
ITB
$3.21B
| $14.6M | 0.01% |
518,192
| – | – |
|
|
TERP
863
DELISTED
TerraForm Power, Inc
TERP
| $14.4M | 0.01% |
395,419
+281,072
| +246% | +$10.3M |
|
864
Citizens Financial Group
CFG
$22.1B
| $14.4M | 0.01% |
597,371
-8,720
| -1% | -$210K |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 0.01% |
310,441
-98,429
| -24% | -$4.55M |
|
866
Ultrapar
UGP
$4.15B
| $14.1M | 0.01% |
1,398,178
-172,076
| -11% | -$1.74M |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.01% |
417,447
-37,368
| -8% | -$1.26M |
|
868
Sprouts Farmers Market
SFM
$12.9B
| $13.9M | 0.01% |
395,739
+370,560
| +1,472% | +$13.1M |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.01% |
113,156
-142,640
| -56% | -$17.5M |
|
870
Masimo
MASI
$7.96B
| $13.9M | 0.01% |
421,275
+129,924
| +45% | +$4.29M |
|
871
NCR Voyix
VYX
$1.77B
| $13.8M | 0.01% |
764,162
-12,843
| -2% | -$233K |
|
|
RAD
872
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
78,710
+39,582
| +101% | +$6.88M |
|
873
Sabra Healthcare REIT
SBRA
$4.58B
| $13.4M | 0.01% |
405,453
-9,838
| -2% | -$326K |
|
874
Gerdau
GGB
$6.19B
| $13.4M | 0.01% |
5,271,618
+4,478,545
| +565% | +$11.4M |
|
875
ATI
ATI
$10.6B
| $13.4M | 0.01% |
446,005
-10,760
| -2% | -$323K |
|