BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
876
DELISTED
CYTEC INDS INC
CYT
| $10.8M | 0.01% |
232,038
-47,554
| -17% | -$2.22M |
|
877
Spirit AeroSystems
SPR
$4.76B
| $10.8M | 0.01% |
316,633
-157,153
| -33% | -$5.36M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | 0.01% |
140,978
-1,265
| -0.9% | -$96.7K |
|
879
Old Republic International
ORI
$9.92B
| $10.7M | 0.01% |
618,929
-33,819
| -5% | -$584K |
|
880
Azenta
AZTA
$1.34B
| $10.6M | 0.01% |
1,011,408
-1,572,792
| -61% | -$16.5M |
|
881
Teva Pharmaceuticals
TEVA
$22.4B
| $10.6M | 0.01% |
264,600
-233,800
| -47% | -$9.37M |
|
|
FWLT
882
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.5M | 0.01% |
318,702
+9,364
| +3% | +$309K |
|
883
Ionis Pharmaceuticals
IONS
$10.2B
| $10.5M | 0.01% |
263,483
-96,322
| -27% | -$3.84M |
|
884
PLDT
PHI
$4.19B
| $10.4M | 0.01% |
173,910
-117,704
| -40% | -$7.07M |
|
885
Allete
ALE
$3.7B
| $10.4M | 0.01% |
208,668
-715,860
| -77% | -$35.7M |
|
|
OCR.PRB
886
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $10.3M | 0.01% |
139,133
+15,000
| +12% | +$1.11M |
|
|
PEI
887
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.01% |
36,144
-756
| -2% | -$215K |
|
|
FBR
888
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | 0.01% |
880,500
-14,294
| -2% | -$167K |
|
|
PPL.PRW
889
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $10.2M | 0.01% |
193,643
+22,000
| +13% | +$1.16M |
|
890
Timken Company
TKR
$5.32B
| $10.2M | 0.01% |
258,223
-261,175
| -50% | -$10.3M |
|
|
WELL.PRI
891
DELISTED
Welltower Inc.
WELL.PRI
| $10.1M | 0.01% |
196,833
+15,000
| +8% | +$769K |
|
|
UTX.PRA
892
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.1M | 0.01% |
153,741
+35,000
| +29% | +$2.29M |
|
893
White Mountains Insurance
WTM
$4.53B
| $9.99M | 0.01% |
16,570
-2,807
| -14% | -$1.69M |
|
894
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.95M | 0.01% |
79,800
-9,047
| -10% | -$1.13M |
|
895
NVR
NVR
$23B
| $9.94M | 0.01% |
9,687
-5,604
| -37% | -$5.75M |
|
896
PBF Energy
PBF
$3.26B
| $9.85M | 0.01% |
313,047
-35,226
| -10% | -$1.11M |
|
|
CSG
897
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.84M | 0.01% |
1,286,633
+80,531
| +7% | +$616K |
|
898
National Health Investors
NHI
$3.71B
| $9.76M | 0.01% |
173,913
+38,295
| +28% | +$2.15M |
|
|
DFT
899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.71M | 0.01% |
392,839
+29,018
| +8% | +$717K |
|
|
SCTY
900
DELISTED
SolarCity Corporation
SCTY
| $9.71M | 0.01% |
170,805
+134,018
| +364% | +$7.61M |
|