BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
426,987
-93,835
| -18% | -$2.39M |
|
927
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.9M | 0.01% |
276,364
-12,387
| -4% | -$487K |
|
|
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
| $10.8M | 0.01% |
406,542
+60,686
| +18% | +$1.62M |
|
|
UTX.PRA
929
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.7M | 0.01% |
174,503
| – | – |
|
930
Spirit AeroSystems
SPR
$4.54B
| $10.7M | 0.01% |
204,345
-103,281
| -34% | -$5.39M |
|
931
American Financial Group
AFG
$11.7B
| $10.6M | 0.01% |
166,005
-44,969
| -21% | -$2.88M |
|
|
EQY
932
DELISTED
Equity One
EQY
| $10.6M | 0.01% |
395,322
-30,741
| -7% | -$821K |
|
|
GOV
933
DELISTED
Government Properties Income Trust
GOV
| $10.5M | 0.01% |
461,514
-40,020
| -8% | -$914K |
|
|
SIR
934
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | 0.01% |
944,939
+369,646
| +64% | +$4.06M |
|
|
NYRT
935
DELISTED
New York REIT, Inc.
NYRT
| $10.4M | 0.01% |
98,908
-10,672
| -10% | -$1.12M |
|
936
Compass Minerals
CMP
$753M
| $10.4M | 0.01% |
111,188
+98,903
| +805% | +$9.22M |
|
|
FNFV
937
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.2M | 0.01% |
726,705
-590,138
| -45% | -$8.32M |
|
938
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.2M | 0.01% |
+245,532
| New | +$10.2M |
|
|
AEC
939
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.1M | 0.01% |
409,763
-29,799
| -7% | -$736K |
|
|
EDR
940
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.01% |
284,762
-31,746
| -10% | -$1.12M |
|
941
Brown & Brown
BRO
$30.9B
| $9.99M | 0.01% |
603,178
+24,672
| +4% | +$408K |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $9.98M | 0.01% |
144,535
-17,576
| -11% | -$1.21M |
|
943
POSCO
PKX
$15.3B
| $9.98M | 0.01% |
182,494
+171,323
| +1,534% | +$9.36M |
|
944
Petrobras Class A
PBR.A
$75.2B
| $9.97M | 0.01% |
1,636,316
+320,000
| +24% | +$1.95M |
|
945
Assured Guaranty
AGO
$3.93B
| $9.95M | 0.01% |
376,862
+184,763
| +96% | +$4.88M |
|
946
Ingredion
INGR
$8.09B
| $9.91M | 0.01% |
127,375
+5,597
| +5% | +$436K |
|
947
FirstCash
FCFS
$6.49B
| $9.86M | 0.01% |
212,003
-42,728
| -17% | -$1.99M |
|
948
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.86M | 0.01% |
8,082
| – | – |
|
|
VAL
949
DELISTED
Valspar
VAL
| $9.79M | 0.01% |
116,439
+8,936
| +8% | +$751K |
|
950
Antero Resources
AR
$10.2B
| $9.77M | 0.01% |
276,526
+14,812
| +6% | +$523K |
|