BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.8B
| $194M | 0.1% |
4,617,706
-94,951
| -2% | -$3.98M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $193M | 0.1% |
3,953,112
+423,575
| +12% | +$20.7M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $192M | 0.1% |
2,932,536
-16,491
| -0.6% | -$1.08M |
|
229
Intercontinental Exchange
ICE
$100B
| $191M | 0.1% |
820,321
-15,085
| -2% | -$3.52M |
|
230
Essex Property Trust
ESS
$16.8B
| $191M | 0.1% |
832,304
-46,088
| -5% | -$10.6M |
|
231
Zimmer Biomet
ZBH
$20.8B
| $190M | 0.1% |
1,616,165
-25,188
| -2% | -$2.96M |
|
232
Infosys
INFY
$70B
| $189M | 0.1% |
5,396,001
+39,326
| +0.7% | +$1.38M |
|
233
Liberty Global Class C
LBTYK
$4.02B
| $189M | 0.1% |
3,789,765
-7,040
| -0.2% | -$351K |
|
234
PACCAR
PCAR
$51.9B
| $189M | 0.1% |
2,987,496
-77,625
| -3% | -$4.9M |
|
235
Newell Brands
NWL
$2.45B
| $188M | 0.1% |
4,824,611
-661,874
| -12% | -$25.9M |
|
236
International Paper
IP
$26B
| $188M | 0.1% |
3,389,522
-21,679
| -0.6% | -$1.2M |
|
237
The Mosaic Company
MOS
$10.6B
| $188M | 0.1% |
4,079,412
-106,955
| -3% | -$4.93M |
|
238
VF Corp
VFC
$5.79B
| $188M | 0.1% |
2,492,688
-85,577
| -3% | -$6.44M |
|
239
Ross Stores
ROST
$49.5B
| $186M | 0.1% |
1,766,401
-65,032
| -4% | -$6.85M |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $186M | 0.1% |
2,841,773
-40,065
| -1% | -$2.62M |
|
241
Netflix
NFLX
$516B
| $184M | 0.1% |
441,204
-12,054
| -3% | -$5.02M |
|
242
Dollar General
DG
$24.3B
| $184M | 0.1% |
2,435,172
-294,079
| -11% | -$22.2M |
|
243
O'Reilly Automotive
ORLY
$87.5B
| $183M | 0.1% |
846,208
-3,207
| -0.4% | -$693K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $181M | 0.1% |
4,184,032
-94,084
| -2% | -$4.07M |
|
245
Edison International
EIX
$21.5B
| $180M | 0.1% |
2,876,469
+83,378
| +3% | +$5.21M |
|
246
Edwards Lifesciences
EW
$48B
| $178M | 0.1% |
1,252,539
+119,067
| +11% | +$17M |
|
247
Consolidated Edison
ED
$35B
| $178M | 0.1% |
2,918,788
-70,074
| -2% | -$4.27M |
|
248
Illumina
ILMN
$15.5B
| $177M | 0.1% |
951,583
-74,572
| -7% | -$13.8M |
|
249
Cummins
CMI
$54.4B
| $175M | 0.09% |
1,261,633
-268,498
| -18% | -$37.2M |
|
250
Rockwell Automation
ROK
$38B
| $174M | 0.09% |
1,500,341
-67,272
| -4% | -$7.8M |
|