BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.4B
| $168M | 0.11% |
1,307,844
+314,118
| +32% | +$40.4M |
|
202
Vornado Realty Trust
VNO
$7.3B
| $166M | 0.11% |
1,980,385
+159,930
| +9% | +$13.4M |
|
203
CME Group
CME
$96B
| $166M | 0.11% |
2,251,560
+236,014
| +12% | +$17.4M |
|
204
Genuine Parts
GPC
$19.4B
| $166M | 0.11% |
2,053,705
+113,888
| +6% | +$9.21M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166M | 0.11% |
1,426,679
-5,074
| -0.4% | -$589K |
|
206
Marsh & McLennan
MMC
$101B
| $165M | 0.11% |
3,795,978
+207,832
| +6% | +$9.05M |
|
207
PPL Corp
PPL
$27B
| $165M | 0.11% |
5,427,092
+741,226
| +16% | +$22.5M |
|
208
Norfolk Southern
NSC
$62.8B
| $164M | 0.11% |
2,115,666
+74,639
| +4% | +$5.77M |
|
209
Petrobras
PBR
$79.9B
| $163M | 0.11% |
10,521,200
+3,016,513
| +40% | +$46.7M |
|
210
Infosys
INFY
$69.7B
| $162M | 0.11% |
3,374,785
+153,009
| +5% | +$7.36M |
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $162M | 0.11% |
5,926,554
+2,528,441
| +74% | +$69.1M |
|
212
Stryker
SYK
$150B
| $161M | 0.11% |
2,386,318
+192,045
| +9% | +$13M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $160M | 0.11% |
2,156,954
+95,692
| +5% | +$7.11M |
|
214
Ross Stores
ROST
$48.1B
| $158M | 0.11% |
2,176,846
+40,027
| +2% | +$2.91M |
|
215
Sempra
SRE
$53.9B
| $158M | 0.11% |
1,849,766
+95,438
| +5% | +$8.17M |
|
216
Progressive
PGR
$145B
| $158M | 0.11% |
5,803,794
+342,003
| +6% | +$9.31M |
|
217
TE Connectivity
TEL
$61B
| $158M | 0.11% |
3,045,223
+158,289
| +5% | +$8.2M |
|
218
Cigna
CI
$80.3B
| $156M | 0.11% |
2,034,689
+4,547
| +0.2% | +$349K |
|
219
Charles Schwab
SCHW
$174B
| $156M | 0.1% |
7,382,515
+392,091
| +6% | +$8.29M |
|
220
Crown Castle
CCI
$43.2B
| $156M | 0.1% |
2,129,503
-58,399
| -3% | -$4.26M |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $154M | 0.1% |
2,036,895
+652,783
| +47% | +$49.5M |
|
222
Royal Gold
RGLD
$11.8B
| $154M | 0.1% |
3,166,768
+134,702
| +4% | +$6.55M |
|
223
PACCAR
PCAR
$52.5B
| $154M | 0.1% |
2,760,341
+127,689
| +5% | +$7.11M |
|
224
Aon
AON
$79.1B
| $152M | 0.1% |
2,047,156
+89,289
| +5% | +$6.65M |
|
225
Las Vegas Sands
LVS
$39.6B
| $152M | 0.1% |
2,289,254
+167,068
| +8% | +$11.1M |
|