BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.4B
| $188M | 0.11% |
3,042,302
+39,570
| +1% | +$2.45M |
|
227
Banco Bradesco
BBD
$31.9B
| $185M | 0.11% |
12,748,714
+147,555
| +1% | +$2.14M |
|
228
Marriott International Class A Common Stock
MAR
$71.8B
| $185M | 0.11% |
2,883,159
-589,972
| -17% | -$37.8M |
|
229
Viatris
VTRS
$12.3B
| $183M | 0.11% |
3,558,509
+229,034
| +7% | +$11.8M |
|
230
Aon
AON
$80.2B
| $183M | 0.11% |
2,031,854
+80,314
| +4% | +$7.24M |
|
231
Air Products & Chemicals
APD
$65B
| $182M | 0.1% |
1,415,485
+41,605
| +3% | +$5.35M |
|
232
Ambev
ABEV
$34.1B
| $182M | 0.1% |
25,793,357
+166,415
| +0.6% | +$1.17M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $180M | 0.1% |
1,954,010
+173,423
| +10% | +$16M |
|
234
International Paper
IP
$26B
| $180M | 0.1% |
3,567,584
+397,494
| +13% | +$20.1M |
|
235
PACCAR
PCAR
$51.9B
| $179M | 0.1% |
2,856,078
+57,288
| +2% | +$3.6M |
|
236
Regeneron Pharmaceuticals
REGN
$61.3B
| $179M | 0.1% |
631,936
+53,466
| +9% | +$15.1M |
|
237
Ameriprise Financial
AMP
$48.3B
| $175M | 0.1% |
1,460,988
+108,918
| +8% | +$13.1M |
|
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $174M | 0.1% |
5,962,019
| – | – |
|
239
Regions Financial
RF
$24B
| $173M | 0.1% |
16,290,383
+4,584,483
| +39% | +$48.7M |
|
240
Macy's
M
$3.66B
| $173M | 0.1% |
2,979,687
+247,130
| +9% | +$14.3M |
|
241
Liberty Media Series A
FWONA
$22.6B
| $172M | 0.1% |
1,254,823
+255,172
| +26% | +$34.9M |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $171M | 0.1% |
1,731,947
-167,966
| -9% | -$16.6M |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $171M | 0.1% |
2,063,256
+289,904
| +16% | +$24.1M |
|
244
T Rowe Price
TROW
$23.2B
| $171M | 0.1% |
2,026,210
+121,827
| +6% | +$10.3M |
|
245
SPDR S&P 500 ETF Trust
SPY
$653B
| $171M | 0.1% |
873,531
-113,900
| -12% | -$22.3M |
|
246
Estee Lauder
EL
$32.7B
| $170M | 0.1% |
2,283,326
+632,704
| +38% | +$47M |
|
247
Genuine Parts
GPC
$18.9B
| $169M | 0.1% |
1,920,725
+33,792
| +2% | +$2.97M |
|
248
Franklin Resources
BEN
$13.2B
| $169M | 0.1% |
2,915,607
+9,085
| +0.3% | +$525K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $169M | 0.1% |
1,623,119
+88,356
| +6% | +$9.18M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $166M | 0.1% |
2,744,046
-108,213
| -4% | -$6.53M |
|