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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $144M | 0.09% |
2,029,326
+11,177
| +0.6% | +$790K |
|
252
Sysco
SYY
$38.7B
| $142M | 0.09% |
3,937,938
-14,853
| -0.4% | -$537K |
|
253
Infosys
INFY
$70.5B
| $141M | 0.09% |
20,775,256
-4,173,072
| -17% | -$28.3M |
|
254
iShares Russell 2000 ETF
IWM
$66.5B
| $141M | 0.09% |
1,208,859
-643,483
| -35% | -$74.9M |
|
255
Wynn Resorts
WYNN
$12.6B
| $140M | 0.09% |
632,124
+31,805
| +5% | +$7.07M |
|
256
United Airlines
UAL
$34.2B
| $140M | 0.09% |
3,137,462
+62,100
| +2% | +$2.77M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $140M | 0.09% |
2,486,593
+172,654
| +7% | +$9.71M |
|
258
Goodyear
GT
$2.45B
| $139M | 0.09% |
5,338,015
+1,931,049
| +57% | +$50.5M |
|
259
Waste Management
WM
$88.3B
| $138M | 0.09% |
3,284,245
-22,033
| -0.7% | -$927K |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138M | 0.09% |
3,105,372
-10,040
| -0.3% | -$446K |
|
261
Consolidated Edison
ED
$35B
| $138M | 0.09% |
2,568,048
+152,659
| +6% | +$8.19M |
|
262
Edison International
EIX
$21.1B
| $138M | 0.09% |
2,432,784
-52,458
| -2% | -$2.97M |
|
263
Illumina
ILMN
$15.1B
| $137M | 0.09% |
948,761
-45,838
| -5% | -$6.63M |
|
264
Parker-Hannifin
PH
$95.7B
| $137M | 0.09% |
1,145,496
+14,061
| +1% | +$1.68M |
|
265
Seagate
STX
$40.7B
| $137M | 0.09% |
2,433,578
+37,658
| +2% | +$2.11M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $136M | 0.09% |
1,640,930
-137,168
| -8% | -$11.4M |
|
267
Netflix
NFLX
$537B
| $136M | 0.09% |
2,708,979
+86,443
| +3% | +$4.35M |
|
268
Fastenal
FAST
$55B
| $136M | 0.09% |
11,030,576
+547,148
| +5% | +$6.74M |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $136M | 0.09% |
5,916,982
-117,364
| -2% | -$2.69M |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $135M | 0.08% |
1,773,352
+491
| +0% | +$37.5K |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $135M | 0.08% |
2,177,658
-133,159
| -6% | -$8.23M |
|
272
Cencora
COR
$57.9B
| $133M | 0.08% |
2,032,912
+247,892
| +14% | +$16.3M |
|
273
Newmont
NEM
$83.4B
| $133M | 0.08% |
5,686,839
-1,723,389
| -23% | -$40.4M |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $133M | 0.08% |
1,633,120
-2,700
| -0.2% | -$219K |
|
275
Ametek
AME
$43.3B
| $132M | 0.08% |
2,566,388
-183,777
| -7% | -$9.46M |
|