BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
876
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.6M | 0.01% |
840,595
+39,533
| +5% | +$545K |
|
|
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
| $11.5M | 0.01% |
911,164
+271,301
| +42% | +$3.43M |
|
|
DCUC
878
DELISTED
Dominion Energy, Inc.
DCUC
| $11.4M | 0.01% |
231,000
| – | – |
|
|
ELME
879
Elme Communities
ELME
$1.51B
| $11.4M | 0.01% |
458,164
-6,359
| -1% | -$159K |
|
880
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.4M | 0.01% |
74,847
-25,329
| -25% | -$3.86M |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.01% |
412,239
-270,719
| -40% | -$7.48M |
|
882
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11.3M | 0.01% |
801,398
+249,807
| +45% | +$3.54M |
|
883
Huntsman Corp
HUN
$1.94B
| $11.3M | 0.01% |
1,169,584
+43,686
| +4% | +$423K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.2M | 0.01% |
83,543
+31,183
| +60% | +$4.19M |
|
|
RBS.PRT
885
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.2M | 0.01% |
443,439
| – | – |
|
886
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $11.2M | 0.01% |
224,371
| – | – |
|
|
VRE
887
Veris Residential
VRE
$1.51B
| $11.2M | 0.01% |
591,204
-13,628
| -2% | -$257K |
|
|
LTC
888
LTC Properties
LTC
$1.68B
| $11.1M | 0.01% |
260,219
-3,673
| -1% | -$157K |
|
|
EDR
889
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.01% |
335,468
-10,569
| -3% | -$348K |
|
890
Essent Group
ESNT
$6.33B
| $11M | 0.01% |
444,040
+18,608
| +4% | +$462K |
|
|
SVU
891
DELISTED
SUPERVALU Inc.
SVU
| $11M | 0.01% |
218,300
-14,000
| -6% | -$704K |
|
892
Revvity
RVTY
$9.95B
| $10.9M | 0.01% |
237,097
+14,636
| +7% | +$673K |
|
893
Visteon
VC
$3.5B
| $10.8M | 0.01% |
106,706
-6,096
| -5% | -$617K |
|
894
JD.com
JD
$48.8B
| $10.8M | 0.01% |
413,454
+237,375
| +135% | +$6.19M |
|
895
Trip.com Group
TCOM
$48.9B
| $10.7M | 0.01% |
338,776
+196,966
| +139% | +$6.22M |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $10.7M | 0.01% |
978,457
-314,447
| -24% | -$3.43M |
|
897
Pediatrix Medical
MD
$1.48B
| $10.5M | 0.01% |
136,423
+76,197
| +127% | +$5.85M |
|
898
FS KKR Capital
FSK
$4.99B
| $10.5M | 0.01% |
280,964
-25,700
| -8% | -$958K |
|
899
Euronet Worldwide
EEFT
$3.62B
| $10.5M | 0.01% |
141,209
+5,301
| +4% | +$393K |
|
|
EQY
900
DELISTED
Equity One
EQY
| $10.4M | 0.01% |
428,926
-1,506
| -0.3% | -$36.7K |
|