BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |