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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.01% |
135,847
-5,131
| -4% | -$429K |
|
877
abrdn Physical Palladium Shares ETF
PALL
$558M
| $11.1M | 0.01% |
146,953
+15,830
| +12% | +$1.2M |
|
|
UTX.PRA
878
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11M | 0.01% |
165,741
+12,000
| +8% | +$799K |
|
|
UPL
879
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11M | 0.01% |
409,119
-512
| -0.1% | -$13.8K |
|
|
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.9M | 0.01% |
138,680
-3,778
| -3% | -$297K |
|
881
Cabot Corp
CBT
$4.33B
| $10.9M | 0.01% |
184,590
+44,421
| +32% | +$2.62M |
|
882
Compañía de Cervecerías Unidas
CCU
$2.24B
| $10.9M | 0.01% |
487,149
-63,760
| -12% | -$1.43M |
|
883
Manchester United
MANU
$2.76B
| $10.8M | 0.01% |
626,531
+66,847
| +12% | +$1.15M |
|
884
PLDT
PHI
$4.24B
| $10.8M | 0.01% |
176,593
+2,683
| +2% | +$164K |
|
|
FWLT
885
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.8M | 0.01% |
331,876
+13,174
| +4% | +$427K |
|
886
Ionis Pharmaceuticals
IONS
$10.2B
| $10.7M | 0.01% |
248,093
-15,390
| -6% | -$665K |
|
887
National Health Investors
NHI
$3.76B
| $10.7M | 0.01% |
176,893
+2,980
| +2% | +$180K |
|
888
Sun Communities
SUI
$16.4B
| $10.5M | 0.01% |
232,733
+21,693
| +10% | +$978K |
|
889
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.5M | 0.01% |
85,507
+5,707
| +7% | +$700K |
|
|
N
890
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
110,440
-8,007
| -7% | -$759K |
|
891
Old Republic International
ORI
$10.1B
| $10.4M | 0.01% |
636,440
+17,511
| +3% | +$287K |
|
|
BRCD
892
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.01% |
983,716
+88,179
| +10% | +$936K |
|
893
Teleflex
TFX
$5.86B
| $10.4M | 0.01% |
97,321
+19,195
| +25% | +$2.06M |
|
894
WisdomTree
WT
$2.08B
| $10.4M | 0.01% |
795,148
+158,413
| +25% | +$2.08M |
|
|
RSE
895
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.4M | 0.01% |
600,639
+229,804
| +62% | +$3.96M |
|
|
WOOF
896
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.01% |
319,621
-179,899
| -36% | -$5.8M |
|
897
Valmont Industries
VMI
$7.63B
| $10.2M | 0.01% |
68,467
-101,281
| -60% | -$15.1M |
|
|
RBS.PRT
898
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $10.2M | 0.01% |
408,189
+29,500
| +8% | +$735K |
|
|
DST
899
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.01% |
213,514
+16,852
| +9% | +$799K |
|
|
CSG
900
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.92M | 0.01% |
1,276,646
-9,987
| -0.8% | -$77.6K |
|