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 | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$11.8B
| $159M | 0.1% |
3,444,159
+277,391
| +9% | +$12.8M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $159M | 0.1% |
2,559,857
+124,774
| +5% | +$7.73M |
|
228
Genuine Parts
GPC
$19.4B
| $158M | 0.1% |
1,903,871
-149,834
| -7% | -$12.5M |
|
229
Humana
HUM
$36.5B
| $157M | 0.1% |
1,523,424
+112,816
| +8% | +$11.6M |
|
230
General Dynamics
GD
$87.3B
| $157M | 0.1% |
1,644,976
-3,049
| -0.2% | -$291K |
|
231
Micron Technology
MU
$133B
| $157M | 0.1% |
7,226,222
-124,066
| -2% | -$2.7M |
|
232
Becton Dickinson
BDX
$55.3B
| $156M | 0.1% |
1,413,280
-32,013
| -2% | -$3.54M |
|
233
Air Products & Chemicals
APD
$65.5B
| $155M | 0.1% |
1,386,167
-32,092
| -2% | -$3.59M |
|
234
T Rowe Price
TROW
$23.6B
| $155M | 0.1% |
1,846,432
+60,526
| +3% | +$5.07M |
|
235
Ameriprise Financial
AMP
$48.5B
| $154M | 0.1% |
1,334,955
-55,288
| -4% | -$6.36M |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.1% |
6,991,584
+238,927
| +4% | +$5.17M |
|
237
HCA Healthcare
HCA
$94.5B
| $150M | 0.1% |
3,153,857
-220,759
| -7% | -$10.5M |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 0.1% |
2,018,149
-18,746
| -0.9% | -$1.39M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $149M | 0.1% |
1,778,098
-378,856
| -18% | -$31.7M |
|
240
Waste Management
WM
$91.2B
| $148M | 0.1% |
3,306,278
-93,830
| -3% | -$4.21M |
|
241
Macy's
M
$3.59B
| $148M | 0.1% |
2,777,707
-96,185
| -3% | -$5.14M |
|
242
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.1% |
537,806
-28,907
| -5% | -$7.96M |
|
243
Ross Stores
ROST
$48.1B
| $147M | 0.09% |
1,961,787
-215,059
| -10% | -$16.1M |
|
244
Parker-Hannifin
PH
$96.2B
| $146M | 0.09% |
1,131,435
+56,590
| +5% | +$7.28M |
|
245
Ametek
AME
$42.7B
| $145M | 0.09% |
2,750,165
+60,994
| +2% | +$3.21M |
|
|
246
VF Corp
VFC
$5.91B
| $145M | 0.09% |
2,320,381
+1,720,193
| +287% | +$107M |
|
247
Zimmer Biomet
ZBH
$21B
| $145M | 0.09% |
1,550,630
-29,758
| -2% | -$2.77M |
|
248
Boston Scientific
BSX
$156B
| $144M | 0.09% |
12,004,613
-248,923
| -2% | -$2.99M |
|
249
Western Digital
WDC
$27.9B
| $144M | 0.09% |
1,718,342
+53,123
| +3% | +$4.46M |
|
250
Sysco
SYY
$38.5B
| $143M | 0.09% |
3,952,791
-118,417
| -3% | -$4.27M |
|