BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $977M | 0.66% | 12,295,561 +981,749 | +9% | +$78M |
|
27
Philip Morris
PM
$260B
| $905M | 0.61% | 10,456,984 +926,265 | +10% | +$80.2M |
|
28
Intel
INTC
$107B
| $876M | 0.59% | 38,203,852 +1,916,328 | +5% | +$43.9M |
|
29
Walt Disney
DIS
$213B
| $860M | 0.58% | 13,337,810 +663,890 | +5% | +$42.8M |
|
30
Home Depot
HD
$405B
| $846M | 0.57% | 11,159,801 +310,857 | +3% | +$23.6M |
|
31
McDonald's
MCD
$224B
| $832M | 0.56% | 8,646,270 +113,159 | +1% | +$10.9M |
|
32
Amazon
AMZN
$2.44T
| $814M | 0.55% | 2,605,121 +152,693 | +6% | +$47.7M |
|
33
Comcast
CMCSA
$125B
| $812M | 0.55% | 18,004,935 +1,137,831 | +7% | +$51.3M |
|
34
Visa
V
$683B
| $812M | 0.54% | 4,249,002 +408,093 | +11% | +$78M |
|
35
RTX Corp
RTX
$212B
| $808M | 0.54% | 7,490,898 +444,230 | +6% | +$47.9M |
|
36
Walmart
WMT
$774B
| $780M | 0.52% | 10,549,755 +57,945 | +0.6% | +$4.29M |
|
37
Gilead Sciences
GILD
$140B
| $739M | 0.5% | 11,752,698 +536,760 | +5% | +$33.7M |
|
38
ConocoPhillips
COP
$124B
| $734M | 0.49% | 10,563,704 +222,266 | +2% | +$15.4M |
|
39
Mastercard
MA
$538B
| $715M | 0.48% | 1,063,343 +193,437 | +22% | +$130M |
|
40
Amgen
AMGN
$155B
| $710M | 0.48% | 6,346,100 +324,504 | +5% | +$36.3M |
|
41
3M
MMM
$82.8B
| $701M | 0.47% | 5,871,206 +257,239 | +5% | +$30.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $698M | 0.47% | 15,087,351 +857,443 | +6% | +$39.7M |
|
43
US Bancorp
USB
$76B
| $662M | 0.44% | 18,105,214 +832,823 | +5% | +$30.5M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $662M | 0.44% | 10,059,330 +583,431 | +6% | +$38.4M |
|
45
UnitedHealth
UNH
$281B
| $636M | 0.43% | 8,882,480 +275,692 | +3% | +$19.7M |
|
46
CVS Health
CVS
$92.8B
| $627M | 0.42% | 11,048,074 +177,145 | +2% | +$10.1M |
|
47
Union Pacific
UNP
$133B
| $625M | 0.42% | 4,023,741 +428,854 | +12% | +$66.6M |
|
48
Occidental Petroleum
OXY
$46.9B
| $625M | 0.42% | 6,679,128 +854,348 | +15% | +$79.9M |
|
|
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
| $623M | 0.42% | 8,710,510 +729,641 | +9% | +$52.2M |
|
50
AbbVie
ABBV
$372B
| $614M | 0.41% | 13,733,781 +1,184,724 | +9% | +$53M |
|