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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.1M | 0.01% |
242,280
-26,000
| -10% | -$1.08M |
|
|
EDR
927
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.01% |
326,405
+70,025
| +27% | +$2.16M |
|
928
STAG Industrial
STAG
$6.68B
| $10M | 0.01% |
482,641
+116,576
| +32% | +$2.41M |
|
929
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.99M | 0.01% |
149,792
+124,899
| +502% | +$8.33M |
|
|
HNT
930
DELISTED
HEALTH NET INC
HNT
| $9.98M | 0.01% |
216,378
+131,966
| +156% | +$6.08M |
|
931
Kennedy-Wilson Holdings
KW
$1.23B
| $9.96M | 0.01% |
415,713
-153,875
| -27% | -$3.69M |
|
932
Copa Holdings
CPA
$4.73B
| $9.96M | 0.01% |
92,775
-128,445
| -58% | -$13.8M |
|
933
News Corp Class B
NWS
$17.8B
| $9.95M | 0.01% |
617,107
-2,132
| -0.3% | -$34.4K |
|
|
RSE
934
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.91M | 0.01% |
612,623
-2,166
| -0.4% | -$35K |
|
|
AWH
935
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.85M | 0.01% |
267,338
+207,163
| +344% | +$7.63M |
|
936
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.72M | 0.01% |
8,082
+1,000
| +14% | +$1.2M |
|
937
Cabot Corp
CBT
$4.21B
| $9.61M | 0.01% |
189,320
+21,040
| +13% | +$1.07M |
|
938
MidCap Financial Investment
MFIC
$1.17B
| $9.59M | 0.01% |
391,168
-41,127
| -10% | -$1.01M |
|
939
BlackRock Energy and Resources Trust
BGR
$347M
| $9.52M | 0.01% |
398,174
-50,000
| -11% | -$1.2M |
|
940
Brown & Brown
BRO
$30.5B
| $9.5M | 0.01% |
591,098
-25,314
| -4% | -$407K |
|
|
SCTY
941
DELISTED
SolarCity Corporation
SCTY
| $9.49M | 0.01% |
159,286
+26,211
| +20% | +$1.56M |
|
|
XLS
942
DELISTED
EXELIS INC COM STK
XLS
| $9.48M | 0.01% |
572,864
-469,058
| -45% | -$7.76M |
|
943
NVR
NVR
$23B
| $9.46M | 0.01% |
8,368
-567
| -6% | -$641K |
|
944
Abercrombie & Fitch
ANF
$4.54B
| $9.33M | 0.01% |
256,827
+3,051
| +1% | +$111K |
|
945
American Homes 4 Rent
AMH
$12.7B
| $9.32M | 0.01% |
552,037
+114,852
| +26% | +$1.94M |
|
|
FBR
946
DELISTED
Fibria Celulose Sa
FBR
| $9.32M | 0.01% |
847,046
-7,410
| -0.9% | -$81.5K |
|
|
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.28M | 0.01% |
224,457
+177,257
| +376% | +$7.33M |
|
|
EQY
948
DELISTED
Equity One
EQY
| $9.24M | 0.01% |
427,306
+18,811
| +5% | +$407K |
|
|
DST
949
DELISTED
DST Systems Inc.
DST
| $9.24M | 0.01% |
220,234
+16,936
| +8% | +$711K |
|
950
Ingredion
INGR
$8.08B
| $9.24M | 0.01% |
121,845
+7,220
| +6% | +$547K |
|