BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
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 | 9.22% |