BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.1B
| $10M | 0.01% |
605,507
-30,933
| -5% | -$512K |
|
927
Allison Transmission
ALSN
$7.53B
| $10M | 0.01% |
321,391
+276,860
| +622% | +$8.61M |
|
928
Cousins Properties
CUZ
$4.95B
| $9.97M | 0.01% |
283,666
+84,075
| +42% | +$2.95M |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.96M | 0.01% |
306,075
+19,030
| +7% | +$619K |
|
|
SUNE
930
DELISTED
SUNEDISON, INC COM
SUNE
| $9.8M | 0.01% |
433,587
+241,463
| +126% | +$5.46M |
|
|
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
| $9.77M | 0.01% |
459,448
-320,188
| -41% | -$6.81M |
|
932
Cabot Corp
CBT
$4.31B
| $9.76M | 0.01% |
168,280
-16,310
| -9% | -$946K |
|
|
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.72M | 0.01% |
908
+532
| +141% | +$5.69M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $9.64M | 0.01% |
408,495
+50,308
| +14% | +$1.19M |
|
935
PLDT
PHI
$4.21B
| $9.56M | 0.01% |
141,842
-34,751
| -20% | -$2.34M |
|
936
Brown & Brown
BRO
$31.3B
| $9.47M | 0.01% |
616,412
-19,158
| -3% | -$294K |
|
|
BTM
937
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.42M | 0.01% |
10,973,735
+6,156,673
| +128% | +$5.28M |
|
|
SCTY
938
DELISTED
SolarCity Corporation
SCTY
| $9.4M | 0.01% |
133,075
+18,517
| +16% | +$1.31M |
|
|
DST
939
DELISTED
DST Systems Inc.
DST
| $9.37M | 0.01% |
203,298
-10,216
| -5% | -$471K |
|
|
FCE.A
940
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.36M | 0.01% |
471,077
+90,398
| +24% | +$1.8M |
|
941
IQVIA
IQV
$31.9B
| $9.25M | 0.01% |
173,495
+151,489
| +688% | +$8.07M |
|
|
HPP
942
Hudson Pacific Properties
HPP
$1.16B
| $9.24M | 0.01% |
364,763
+68,501
| +23% | +$1.74M |
|
|
AMT.PRA
943
DELISTED
American Tower Corporation
AMT.PRA
| $9.2M | 0.01% |
+86,477
| New | +$9.2M |
|
|
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.2M | 0.01% |
32,572
+1,575
| +5% | +$445K |
|
945
Atmos Energy
ATO
$26.7B
| $9.08M | 0.01% |
170,109
+24,419
| +17% | +$1.3M |
|
946
Helix Energy Solutions
HLX
$933M
| $9.04M | 0.01% |
343,680
+121,179
| +54% | +$3.19M |
|
|
CYT
947
DELISTED
CYTEC INDS INC
CYT
| $9.04M | 0.01% |
171,472
-76,206
| -31% | -$4.02M |
|
948
Sally Beauty Holdings
SBH
$1.44B
| $8.95M | 0.01% |
356,812
+236,693
| +197% | +$5.94M |
|
|
MNDT
949
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.89M | 0.01% |
219,112
+214,205
| +4,365% | +$8.69M |
|
950
Zebra Technologies
ZBRA
$16B
| $8.82M | 0.01% |
107,187
-25,677
| -19% | -$2.11M |
|