BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.6B
| $176M | 0.11% |
3,720,455
-244,965
| -6% | -$11.6M |
|
202
Kinder Morgan
KMI
$60B
| $174M | 0.11% |
4,825,388
-676,359
| -12% | -$24.3M |
|
203
Franklin Resources
BEN
$13.3B
| $174M | 0.11% |
3,007,582
-428,208
| -12% | -$24.7M |
|
204
Cigna
CI
$80.3B
| $173M | 0.11% |
1,982,638
-52,051
| -3% | -$4.55M |
|
205
Las Vegas Sands
LVS
$39.6B
| $173M | 0.11% |
2,196,972
-92,282
| -4% | -$7.28M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $173M | 0.11% |
939,256
-27,169
| -3% | -$5M |
|
207
Newmont
NEM
$81.7B
| $171M | 0.11% |
7,410,228
-2,473,020
| -25% | -$57M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $171M | 0.11% |
4,788,016
-136,629
| -3% | -$4.87M |
|
209
Intercontinental Exchange
ICE
$101B
| $171M | 0.11% |
758,093
+243,322
| +47% | +$54.7M |
|
210
Vornado Realty Trust
VNO
$7.3B
| $168M | 0.11% |
1,886,678
-93,707
| -5% | -$8.32M |
|
211
Rockwell Automation
ROK
$38.6B
| $167M | 0.11% |
1,415,665
+14,611
| +1% | +$1.73M |
|
212
Banco Bradesco
BBD
$32.9B
| $167M | 0.11% |
13,293,427
+4,993,417
| +60% | +$62.6M |
|
213
Sempra
SRE
$53.9B
| $166M | 0.11% |
1,847,131
-2,635
| -0.1% | -$237K |
|
214
Applied Materials
AMAT
$128B
| $166M | 0.11% |
9,364,248
-326,061
| -3% | -$5.76M |
|
215
Exelon
EXC
$44.1B
| $166M | 0.11% |
6,042,821
-124,319
| -2% | -$3.41M |
|
216
Aon
AON
$79.1B
| $165M | 0.11% |
1,967,167
-79,989
| -4% | -$6.71M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $164M | 0.11% |
4,465,848
-204,923
| -4% | -$7.54M |
|
218
TE Connectivity
TEL
$61B
| $163M | 0.11% |
2,964,027
-81,196
| -3% | -$4.47M |
|
219
CME Group
CME
$96B
| $162M | 0.1% |
2,066,908
-184,652
| -8% | -$14.5M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $162M | 0.1% |
2,929,326
-104,234
| -3% | -$5.76M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $161M | 0.1% |
3,220,040
+305,553
| +10% | +$15.3M |
|
222
Range Resources
RRC
$8.16B
| $160M | 0.1% |
1,903,394
-52,236
| -3% | -$4.4M |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $160M | 0.1% |
5,926,554
| – | – |
|
224
PACCAR
PCAR
$52.5B
| $160M | 0.1% |
2,699,941
-60,400
| -2% | -$3.57M |
|
225
PPL Corp
PPL
$27B
| $159M | 0.1% |
5,281,628
-145,464
| -3% | -$4.38M |
|