BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $175M | 0.09% |
4,406,081
+343,472
| +8% | +$13.6M |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175M | 0.09% |
1,962,764
-167,365
| -8% | -$14.9M |
|
253
Rockwell Automation
ROK
$37.9B
| $174M | 0.09% |
1,567,613
+36,866
| +2% | +$4.1M |
|
254
Stanley Black & Decker
SWK
$11.1B
| $174M | 0.09% |
1,810,543
+179,516
| +11% | +$17.2M |
|
255
Macerich
MAC
$4.58B
| $173M | 0.09% |
2,070,445
+148,250
| +8% | +$12.4M |
|
256
Ross Stores
ROST
$49.4B
| $173M | 0.09% |
1,831,433
+19,221
| +1% | +$1.81M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $173M | 0.09% |
4,811,330
+1,676,402
| +53% | +$60.1M |
|
258
Ametek
AME
$42.6B
| $172M | 0.09% |
3,277,421
+1,013,710
| +45% | +$53.4M |
|
259
Infosys
INFY
$69.8B
| $169M | 0.09% |
5,356,675
+2,397,343
| +81% | +$75.4M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $167M | 0.09% |
3,529,537
+266,536
| +8% | +$12.6M |
|
261
T Rowe Price
TROW
$23.1B
| $167M | 0.09% |
1,943,614
-227,839
| -10% | -$19.6M |
|
262
Franklin Resources
BEN
$13.2B
| $167M | 0.09% |
3,011,716
+187,754
| +7% | +$10.4M |
|
263
Moody's
MCO
$89.2B
| $165M | 0.09% |
1,725,810
+11,972
| +0.7% | +$1.15M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $165M | 0.09% |
5,869,019
-93,000
| -2% | -$2.62M |
|
265
Delta Air Lines
DAL
$39.8B
| $165M | 0.09% |
3,357,743
-214,909
| -6% | -$10.6M |
|
|
HES
266
DELISTED
Hess
HES
| $164M | 0.09% |
2,226,522
+94,791
| +4% | +$7M |
|
267
Parker-Hannifin
PH
$95B
| $164M | 0.09% |
1,271,276
+60,100
| +5% | +$7.75M |
|
268
O'Reilly Automotive
ORLY
$87.4B
| $164M | 0.09% |
849,415
+40,890
| +5% | +$7.88M |
|
269
Xcel Energy
XEL
$42.6B
| $162M | 0.09% |
4,512,212
+376,076
| +9% | +$13.5M |
|
270
Lincoln National
LNC
$8.06B
| $162M | 0.09% |
2,805,441
+297,170
| +12% | +$17.1M |
|
271
Zoetis
ZTS
$67.6B
| $161M | 0.09% |
3,743,045
+245,006
| +7% | +$10.5M |
|
272
Weyerhaeuser
WY
$17.9B
| $161M | 0.09% |
4,487,534
+282,892
| +7% | +$10.2M |
|
273
Bread Financial
BFH
$3.06B
| $161M | 0.09% |
562,217
+83,279
| +17% | +$23.8M |
|
|
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
| $161M | 0.09% |
2,705,633
+775,261
| +40% | +$46M |
|
275
Boston Scientific
BSX
$158B
| $160M | 0.09% |
12,078,341
+1,017,739
| +9% | +$13.5M |
|