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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $164M | 0.09% |
2,297,662
+504,399
| +28% | +$35.9M |
|
252
Illumina
ILMN
$15.4B
| $163M | 0.09% |
915,594
-7,325
| -0.8% | -$1.31M |
|
253
Mattel
MAT
$5.83B
| $162M | 0.09% |
4,148,428
+1,075,529
| +35% | +$41.9M |
|
254
Public Service Enterprise Group
PEG
$40.7B
| $161M | 0.09% |
3,956,375
+145,804
| +4% | +$5.95M |
|
255
Consolidated Edison
ED
$34.9B
| $158M | 0.09% |
2,733,333
+165,285
| +6% | +$9.54M |
|
256
Aptiv
APTV
$17B
| $158M | 0.09% |
2,291,429
+8,237
| +0.4% | +$566K |
|
257
CME Group
CME
$95.2B
| $156M | 0.09% |
2,204,670
+133,474
| +6% | +$9.47M |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $156M | 0.09% |
6,632,937
+634,762
| +11% | +$15M |
|
259
Weyerhaeuser
WY
$17.9B
| $155M | 0.09% |
4,694,342
+308,716
| +7% | +$10.2M |
|
260
Intercontinental Exchange
ICE
$100B
| $155M | 0.09% |
821,237
+54,364
| +7% | +$10.3M |
|
261
Goodyear
GT
$2.4B
| $155M | 0.09% |
5,572,801
+234,786
| +4% | +$6.52M |
|
262
Parker-Hannifin
PH
$95B
| $154M | 0.09% |
1,223,977
+78,481
| +7% | +$9.87M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $153M | 0.09% |
2,262,048
+84,390
| +4% | +$5.71M |
|
264
Lumen
LUMN
$4.9B
| $153M | 0.09% |
4,225,375
+303,201
| +8% | +$11M |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153M | 0.09% |
3,344,512
+92,814
| +3% | +$4.23M |
|
266
Sysco
SYY
$38.4B
| $151M | 0.09% |
4,041,572
+103,634
| +3% | +$3.88M |
|
267
Seagate
STX
$36.1B
| $150M | 0.09% |
2,635,505
+201,927
| +8% | +$11.5M |
|
268
VF Corp
VFC
$5.78B
| $149M | 0.09% |
2,364,747
-9,683
| -0.4% | -$610K |
|
269
Newmont
NEM
$83.2B
| $148M | 0.09% |
5,827,645
+140,806
| +2% | +$3.58M |
|
270
Edison International
EIX
$21.4B
| $148M | 0.09% |
2,547,800
+115,016
| +5% | +$6.68M |
|
271
Waste Management
WM
$90.8B
| $148M | 0.09% |
3,303,758
+19,513
| +0.6% | +$873K |
|
272
Moody's
MCO
$89.2B
| $148M | 0.09% |
1,685,536
+238,446
| +16% | +$20.9M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $148M | 0.08% |
6,918,548
+1,001,566
| +17% | +$21.4M |
|
274
BRF SA
BRFS
$5.81B
| $147M | 0.08% |
6,032,996
+1,758,449
| +41% | +$42.7M |
|
275
Infosys
INFY
$69.8B
| $146M | 0.08% |
2,714,195
+117,288
| +5% | +$6.31M |
|