BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Telecom Argentina
TEO
$3.26B
| $6.76M | ﹤0.01% |
464,294
-306,097
| -40% | -$4.46M |
|
|
STOR
1002
DELISTED
STORE Capital Corporation
STOR
| $6.74M | ﹤0.01% |
326,076
+314,869
| +2,810% | +$6.51M |
|
|
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.7M | ﹤0.01% |
443,945
+280,222
| +171% | +$4.23M |
|
1004
Chemours
CC
$2.51B
| $6.67M | ﹤0.01% |
+1,030,314
| New | +$6.67M |
|
|
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
| $6.66M | ﹤0.01% |
531,746
+63,989
| +14% | +$802K |
|
|
INN
1006
Summit Hotel Properties
INN
$613M
| $6.66M | ﹤0.01% |
570,338
+310,641
| +120% | +$3.62M |
|
|
AD
1007
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.58M | ﹤0.01% |
185,831
+12,368
| +7% | +$438K |
|
|
CLDT
1008
Chatham Lodging
CLDT
$349M
| $6.52M | ﹤0.01% |
303,559
+164,209
| +118% | +$3.53M |
|
|
SCTY
1009
DELISTED
SolarCity Corporation
SCTY
| $6.47M | ﹤0.01% |
151,365
+2,516
| +2% | +$107K |
|
1010
Vanguard Real Estate ETF
VNQ
$35B
| $6.45M | ﹤0.01% |
+85,375
| New | +$6.45M |
|
1011
Korea Electric Power
KEP
$17.6B
| $6.45M | ﹤0.01% |
314,660
+2,792
| +0.9% | +$57.2K |
|
1012
Flowers Foods
FLO
$3.01B
| $6.41M | ﹤0.01% |
259,243
+77
| +0% | +$1.91K |
|
|
SUNE
1013
DELISTED
SUNEDISON, INC COM
SUNE
| $6.38M | ﹤0.01% |
888,531
+47,894
| +6% | +$344K |
|
|
CVA
1014
DELISTED
Covanta Holding Corporation
CVA
| $6.36M | ﹤0.01% |
364,260
+3,537
| +1% | +$61.7K |
|
|
VALE.P
1015
DELISTED
Vale S A
VALE.P
| $6.35M | ﹤0.01% |
1,894,645
-14,012,185
| -88% | -$46.9M |
|
1016
Domino's
DPZ
$15.3B
| $6.33M | ﹤0.01% |
58,607
-11,373
| -16% | -$1.23M |
|
1017
U-Haul Holding Co
UHAL
$10.8B
| $6.33M | ﹤0.01% |
160,770
+121,030
| +305% | +$4.76M |
|
|
FNFV
1018
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.22M | ﹤0.01% |
530,717
-177,323
| -25% | -$2.08M |
|
1019
Transocean
RIG
$3.07B
| $6.22M | ﹤0.01% |
481,414
-118,756
| -20% | -$1.53M |
|
|
CHL
1020
DELISTED
China Mobile Limited
CHL
| $6.21M | ﹤0.01% |
104,376
-74,535
| -42% | -$4.43M |
|
1021
Waste Connections
WCN
$45.3B
| $6.18M | ﹤0.01% |
190,817
-70,065
| -27% | -$2.27M |
|
|
TRCO
1022
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | ﹤0.01% |
172,024
-192,518
| -53% | -$6.85M |
|
1023
YPF
YPF
$11.3B
| $6.12M | ﹤0.01% |
402,000
+318,647
| +382% | +$4.85M |
|
|
QLIK
1024
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.12M | ﹤0.01% |
167,974
-8,114
| -5% | -$296K |
|
1025
Ecopetrol
EC
$19B
| $6.11M | ﹤0.01% |
710,107
-66,542
| -9% | -$572K |
|