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 | |
|---|---|---|---|---|---|---|
|
LVNTA
901
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 0.01% |
292,131
-250,199
| -46% | -$9.5M |
|
902
Sabesp
SBS
$15.7B
| $11M | 0.01% |
1,360,131
-2,941
| -0.2% | -$23.9K |
|
|
UTX.PRA
903
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.9M | 0.01% |
185,741
+15,000
| +9% | +$883K |
|
904
Citizens Financial Group
CFG
$22.4B
| $10.9M | 0.01% |
+466,043
| New | +$10.9M |
|
905
Gentex
GNTX
$6.06B
| $10.9M | 0.01% |
815,210
+3,578
| +0.4% | +$47.9K |
|
906
iShares US Home Construction ETF
ITB
$3.24B
| $10.9M | 0.01% |
483,630
| – | – |
|
907
Puma Biotechnology
PBYI
$230M
| $10.9M | 0.01% |
45,530
-8,470
| -16% | -$2.02M |
|
|
PKY
908
DELISTED
Parkway, Inc.
PKY
| $10.8M | 0.01% |
576,592
+59,150
| +11% | +$1.11M |
|
909
IAC Inc
IAC
$2.87B
| $10.8M | 0.01% |
917,434
+1,343
| +0.1% | +$15.8K |
|
910
Sabra Healthcare REIT
SBRA
$4.57B
| $10.8M | 0.01% |
442,603
+91,984
| +26% | +$2.24M |
|
|
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.01% |
171,866
+12,985
| +8% | +$812K |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.01% |
154,877
+26,432
| +21% | +$1.82M |
|
|
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.01% |
543,225
+72,148
| +15% | +$1.41M |
|
914
iShares Select Dividend ETF
DVY
$20.7B
| $10.6M | 0.01% |
143,590
-7,000
| -5% | -$517K |
|
915
Magna International
MGA
$12.8B
| $10.6M | 0.01% |
+222,356
| New | +$10.6M |
|
916
DNOW Inc
DNOW
$1.62B
| $10.5M | 0.01% |
346,297
-40,648
| -11% | -$1.24M |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.01% |
711,860
+44,273
| +7% | +$651K |
|
918
IQVIA
IQV
$32.2B
| $10.4M | 0.01% |
186,419
+12,924
| +7% | +$721K |
|
|
BEE
919
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.3M | 0.01% |
881,002
+157,323
| +22% | +$1.83M |
|
|
AMT.PRA
920
DELISTED
American Tower Corporation
AMT.PRA
| $10.3M | 0.01% |
94,477
+8,000
| +9% | +$868K |
|
921
Manchester United
MANU
$2.68B
| $10.2M | 0.01% |
621,052
-33,997
| -5% | -$560K |
|
922
iShares MSCI EAFE ETF
EFA
$66.8B
| $10.2M | 0.01% |
159,070
-130,600
| -45% | -$8.37M |
|
923
UGI
UGI
$7.35B
| $10.2M | 0.01% |
298,375
-64,433
| -18% | -$2.2M |
|
|
PEI
924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.1M | 0.01% |
33,859
+1,287
| +4% | +$385K |
|
|
LTC
925
LTC Properties
LTC
$1.68B
| $10.1M | 0.01% |
273,655
+6,158
| +2% | +$227K |
|