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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$21.5B
| $9.2M | 0.01% |
224,981
+223,459
| +14,682% | +$9.14M |
|
|
FWLT
952
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.2M | 0.01% |
290,842
-11,092
| -4% | -$351K |
|
953
Santander
BSBR
$40B
| $9.12M | 0.01% |
1,455,066
-206,696
| -12% | -$1.29M |
|
|
SWH
954
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.03M | 0.01% |
80,341
+6,500
| +9% | +$730K |
|
955
Manhattan Associates
MANH
$12.9B
| $8.89M | 0.01% |
265,854
-36,849
| -12% | -$1.23M |
|
|
FNFV
956
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.83M | 0.01% |
+842,088
| New | +$8.83M |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.79M | 0.01% |
541,011
+78,216
| +17% | +$1.27M |
|
|
RDC
958
DELISTED
Rowan Companies Plc
RDC
| $8.79M | 0.01% |
347,333
-149,517
| -30% | -$3.78M |
|
|
SPWR
959
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.6M | 0.01% |
387,560
+7,952
| +2% | +$176K |
|
960
Hyatt Hotels
H
$13.6B
| $8.52M | ﹤0.01% |
140,715
-45,754
| -25% | -$2.77M |
|
961
NetEase
NTES
$92B
| $8.51M | ﹤0.01% |
496,460
+32,000
| +7% | +$548K |
|
962
Compañía de Cervecerías Unidas
CCU
$2.19B
| $8.47M | ﹤0.01% |
384,664
-120,081
| -24% | -$2.65M |
|
963
BWX Technologies
BWXT
$15.1B
| $8.45M | ﹤0.01% |
426,786
-106,147
| -20% | -$2.1M |
|
964
Korea Electric Power
KEP
$18.1B
| $8.4M | ﹤0.01% |
374,172
-20,174
| -5% | -$453K |
|
965
DexCom
DXCM
$29.8B
| $8.38M | ﹤0.01% |
838,300
+148,776
| +22% | +$1.49M |
|
|
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
| $8.37M | ﹤0.01% |
239,955
+45,949
| +24% | +$1.6M |
|
|
LTRPA
967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.32M | ﹤0.01% |
+245,360
| New | +$8.32M |
|
968
Visteon
VC
$3.41B
| $8.31M | ﹤0.01% |
85,455
-1,786
| -2% | -$174K |
|
|
TMX
969
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.3M | ﹤0.01% |
+511,747
| New | +$8.3M |
|
|
WDR
970
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.28M | ﹤0.01% |
160,176
+111,741
| +231% | +$5.78M |
|
971
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.26M | ﹤0.01% |
190,028
+110,510
| +139% | +$4.8M |
|
|
HT
972
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.17M | ﹤0.01% |
320,490
+12,195
| +4% | +$311K |
|
973
POSCO
PKX
$15.4B
| $8.14M | ﹤0.01% |
107,268
-72,416
| -40% | -$5.5M |
|
|
SHLD
974
DELISTED
Sears Holding Corporation
SHLD
| $8.14M | ﹤0.01% |
346,464
+22,921
| +7% | +$539K |
|
975
Gartner
IT
$17.6B
| $8.1M | ﹤0.01% |
110,259
+9,150
| +9% | +$672K |
|