BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
AT&T
T
|
$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
| 5 |
AET
Aetna Inc
AET
|
$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Baxter International
BAX
|
$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.6B
| $170M | 0.1% |
2,834,192
-25,229
| -0.9% | -$1.51M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $169M | 0.1% |
1,956,544
+75,321
| +4% | +$6.52M |
|
228
Dollar General
DG
$23.9B
| $169M | 0.1% |
2,326,607
-17,264
| -0.7% | -$1.25M |
|
229
Stanley Black & Decker
SWK
$11.6B
| $165M | 0.1% |
1,703,077
-15,924
| -0.9% | -$1.54M |
|
230
Ross Stores
ROST
$50B
| $165M | 0.1% |
3,400,702
+65,110
| +2% | +$3.16M |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165M | 0.1% |
1,184,655
+14,043
| +1% | +$1.95M |
|
232
APA Corp
APA
$8.39B
| $163M | 0.1% |
4,170,953
+664,239
| +19% | +$26M |
|
233
Infosys
INFY
$68.8B
| $163M | 0.1% |
17,070,678
-3,918,628
| -19% | -$37.4M |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $163M | 0.1% |
2,845,523
+99,967
| +4% | +$5.72M |
|
235
Constellation Brands
STZ
$25.7B
| $163M | 0.1% |
1,297,960
+19,201
| +2% | +$2.4M |
|
236
Fiserv
FI
$74B
| $162M | 0.09% |
3,743,386
+50,428
| +1% | +$2.18M |
|
237
Illumina
ILMN
$15.5B
| $161M | 0.09% |
944,071
-83,695
| -8% | -$14.3M |
|
238
Corning
GLW
$59.7B
| $161M | 0.09% |
9,401,851
-331,388
| -3% | -$5.67M |
|
239
PACCAR
PCAR
$51.6B
| $161M | 0.09% |
4,620,965
+180,993
| +4% | +$6.29M |
|
240
Chipotle Mexican Grill
CMG
$55.5B
| $160M | 0.09% |
11,103,350
+257,850
| +2% | +$3.71M |
|
|
HES
241
DELISTED
Hess
HES
| $159M | 0.09% |
3,175,339
+1,023,113
| +48% | +$51.2M |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 0.09% |
6,046,796
+224,473
| +4% | +$5.9M |
|
243
Micron Technology
MU
$139B
| $159M | 0.09% |
10,592,639
-291,352
| -3% | -$4.36M |
|
|
244
Baxter International
BAX
$12.1B
| $158M | 0.09% |
4,811,290
-6,113,729
| -56% | -$201M |
|
245
Bath & Body Works
BBWI
$6.57B
| $158M | 0.09% |
2,162,922
+105,395
| +5% | +$7.68M |
|
246
Edison International
EIX
$21B
| $155M | 0.09% |
2,465,138
+54,243
| +2% | +$3.42M |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $155M | 0.09% |
5,645,619
| – | – |
|
248
M&T Bank
MTB
$31.6B
| $155M | 0.09% |
1,268,369
+17,118
| +1% | +$2.09M |
|
249
Xcel Energy
XEL
$42.7B
| $155M | 0.09% |
4,364,546
+100,277
| +2% | +$3.55M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.09% |
3,576,918
-510,597
| -12% | -$22M |
|