BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $192M | 0.12% |
4,537,849
+2,604,280
| +135% | +$110M |
|
202
Newell Brands
NWL
$2.68B
| $190M | 0.12% |
6,365,484
-1,339,549
| -17% | -$40.1M |
|
203
Ambev
ABEV
$34.8B
| $190M | 0.12% |
25,626,942
+7,610,353
| +42% | +$56.4M |
|
204
Applied Materials
AMAT
$130B
| $190M | 0.12% |
9,286,589
-77,659
| -0.8% | -$1.59M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $189M | 0.12% |
1,011,967
+72,711
| +8% | +$13.6M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $189M | 0.12% |
5,118,423
+330,407
| +7% | +$12.2M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $189M | 0.12% |
2,905,865
-23,461
| -0.8% | -$1.53M |
|
208
PACCAR
PCAR
$52B
| $189M | 0.12% |
4,198,185
+148,273
| +4% | +$6.67M |
|
209
The Mosaic Company
MOS
$10.3B
| $188M | 0.12% |
3,763,129
+42,674
| +1% | +$2.13M |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $185M | 0.12% |
987,431
-50,476
| -5% | -$9.44M |
|
211
Vornado Realty Trust
VNO
$7.93B
| $184M | 0.12% |
2,551,522
-27,285
| -1% | -$1.97M |
|
212
HCA Healthcare
HCA
$98.5B
| $183M | 0.11% |
3,487,710
+333,853
| +11% | +$17.5M |
|
213
Rockwell Automation
ROK
$38.2B
| $182M | 0.11% |
1,462,496
+46,831
| +3% | +$5.83M |
|
214
TE Connectivity
TEL
$61.7B
| $181M | 0.11% |
3,002,732
+38,705
| +1% | +$2.33M |
|
215
Micron Technology
MU
$147B
| $179M | 0.11% |
7,569,630
+343,408
| +5% | +$8.13M |
|
216
Host Hotels & Resorts
HST
$12B
| $179M | 0.11% |
8,836,157
-1,032,890
| -10% | -$20.9M |
|
217
General Dynamics
GD
$86.8B
| $178M | 0.11% |
1,637,555
-7,421
| -0.5% | -$808K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $176M | 0.11% |
4,414,336
-51,512
| -1% | -$2.05M |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.11% |
3,815,801
-846,016
| -18% | -$38.9M |
|
|
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
| $175M | 0.11% |
1,899,913
+152,850
| +9% | +$14.1M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $174M | 0.11% |
578,470
+40,664
| +8% | +$12.2M |
|
222
Banco Bradesco
BBD
$33.6B
| $172M | 0.11% |
32,146,159
-1,766,009
| -5% | -$9.46M |
|
223
Western Digital
WDC
$31.9B
| $172M | 0.11% |
2,472,047
+198,681
| +9% | +$13.8M |
|
224
Kinder Morgan
KMI
$59.1B
| $170M | 0.11% |
5,229,908
+404,520
| +8% | +$13.1M |
|
225
Humana
HUM
$37B
| $168M | 0.11% |
1,489,503
-33,921
| -2% | -$3.82M |
|