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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $153M | 0.09% |
2,986,043
-45,059
| -1% | -$2.31M |
|
252
Edwards Lifesciences
EW
$47.5B
| $153M | 0.09% |
6,451,224
-683,982
| -10% | -$16.2M |
|
253
International Paper
IP
$25.7B
| $153M | 0.09% |
4,268,389
+180,279
| +4% | +$6.45M |
|
254
Paychex
PAYX
$48.7B
| $153M | 0.09% |
3,205,512
+78,683
| +3% | +$3.75M |
|
255
Macerich
MAC
$4.74B
| $152M | 0.09% |
1,979,414
-26,241
| -1% | -$2.02M |
|
256
Liberty Global Class C
LBTYK
$4.12B
| $151M | 0.09% |
4,239,966
-306,944
| -7% | -$10.9M |
|
257
Fidelity National Information Services
FIS
$35.9B
| $150M | 0.09% |
2,243,339
+63,130
| +3% | +$4.23M |
|
258
Realty Income
O
$54.2B
| $149M | 0.09% |
3,255,264
+49,286
| +2% | +$2.26M |
|
259
Applied Materials
AMAT
$130B
| $149M | 0.09% |
10,162,967
-424,509
| -4% | -$6.24M |
|
260
Kellanova
K
$27.8B
| $148M | 0.09% |
2,372,714
+72,665
| +3% | +$4.54M |
|
261
iShares Core S&P 500 ETF
IVV
$664B
| $148M | 0.09% |
767,704
-526,529
| -41% | -$101M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $148M | 0.09% |
4,215,180
+180,968
| +4% | +$6.34M |
|
263
Estee Lauder
EL
$32.1B
| $147M | 0.09% |
1,827,049
+273,611
| +18% | +$22.1M |
|
264
Mattel
MAT
$6.06B
| $147M | 0.09% |
6,962,295
+1,537,415
| +28% | +$32.4M |
|
265
WEC Energy
WEC
$34.7B
| $145M | 0.09% |
2,785,709
+138,199
| +5% | +$7.22M |
|
266
Tesla
TSLA
$1.13T
| $145M | 0.09% |
8,776,590
+691,875
| +9% | +$11.5M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $145M | 0.09% |
3,640,019
-204,569
| -5% | -$8.16M |
|
268
EQT Corp
EQT
$32.2B
| $145M | 0.08% |
4,110,295
+1,807,204
| +78% | +$63.7M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $145M | 0.08% |
776,446
+39,040
| +5% | +$7.27M |
|
270
American Water Works
AWK
$28B
| $144M | 0.08% |
2,621,986
+243,132
| +10% | +$13.4M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $144M | 0.08% |
1,826,266
+3,142
| +0.2% | +$248K |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $142M | 0.08% |
3,512,436
+1,658,935
| +90% | +$66.9M |
|
273
Intuitive Surgical
ISRG
$167B
| $142M | 0.08% |
2,775,456
-291,591
| -10% | -$14.9M |
|
274
Progressive
PGR
$143B
| $141M | 0.08% |
4,597,474
+229,495
| +5% | +$7.03M |
|
275
Cummins
CMI
$55.1B
| $140M | 0.08% |
1,291,200
-10,265
| -0.8% | -$1.11M |
|