BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.9B
| $156M | 0.08% |
1,585,808
+223,363
| +16% | +$22M |
|
277
Paychex
PAYX
$49.3B
| $154M | 0.08% |
3,110,006
+24,189
| +0.8% | +$1.2M |
|
278
T Rowe Price
TROW
$24.5B
| $153M | 0.08% |
1,883,970
-59,644
| -3% | -$4.83M |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $152M | 0.08% |
1,100,074
-22,329
| -2% | -$3.09M |
|
280
Tyson Foods
TSN
$19.9B
| $152M | 0.08% |
3,966,420
+210,456
| +6% | +$8.06M |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 0.08% |
6,679,408
-90,134
| -1% | -$2.05M |
|
282
Coterra Energy
CTRA
$18.6B
| $151M | 0.08% |
5,129,980
+415,845
| +9% | +$12.3M |
|
283
Fiserv
FI
$73.8B
| $151M | 0.08% |
3,809,520
-171,592
| -4% | -$6.81M |
|
284
Monster Beverage
MNST
$61.8B
| $151M | 0.08% |
6,555,456
-114,612
| -2% | -$2.64M |
|
285
Banco Bradesco
BBD
$32.3B
| $150M | 0.08% |
34,467,222
-4,028,802
| -10% | -$17.6M |
|
286
M&T Bank
MTB
$31.4B
| $150M | 0.08% |
1,183,420
+432,264
| +58% | +$54.9M |
|
287
Franklin Resources
BEN
$13.3B
| $150M | 0.08% |
2,926,558
-85,158
| -3% | -$4.37M |
|
288
Fidelity National Information Services
FIS
$36.1B
| $149M | 0.08% |
2,196,377
-51,348
| -2% | -$3.49M |
|
289
Xcel Energy
XEL
$42.6B
| $149M | 0.08% |
4,283,979
-228,233
| -5% | -$7.94M |
|
290
Analog Devices
ADI
$120B
| $149M | 0.08% |
2,362,041
-124,118
| -5% | -$7.82M |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $149M | 0.08% |
1,479,275
-28,220
| -2% | -$2.84M |
|
292
Constellation Brands
STZ
$25.6B
| $149M | 0.08% |
1,279,395
+670
| +0.1% | +$77.9K |
|
293
Parker-Hannifin
PH
$95.1B
| $147M | 0.08% |
1,235,810
-35,466
| -3% | -$4.21M |
|
294
BioMarin Pharmaceuticals
BMRN
$10.9B
| $146M | 0.08% |
1,168,022
-54,128
| -4% | -$6.75M |
|
295
Omnicom Group
OMC
$15.1B
| $145M | 0.08% |
1,857,819
+4,998
| +0.3% | +$390K |
|
|
HES
296
DELISTED
Hess
HES
| $144M | 0.08% |
2,128,853
-97,669
| -4% | -$6.63M |
|
297
Chipotle Mexican Grill
CMG
$55.6B
| $144M | 0.08% |
11,092,350
-299,600
| -3% | -$3.9M |
|
298
Weyerhaeuser
WY
$18.2B
| $144M | 0.08% |
4,348,284
-139,250
| -3% | -$4.62M |
|
299
Seagate
STX
$38.4B
| $142M | 0.08% |
2,732,746
-92,341
| -3% | -$4.8M |
|
300
Roper Technologies
ROP
$56.6B
| $141M | 0.08% |
817,792
-10,270
| -1% | -$1.77M |
|