BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.19B | 0.64% | 7,386,126 -113,159 | -2% | -$18.2M |
|
27
Home Depot
HD
$405B
| $1.16B | 0.63% | 10,234,169 -43,863 | -0.4% | -$4.98M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15B | 0.62% | 28,115,436 -231,028 | -0.8% | -$9.44M |
|
29
Amgen
AMGN
$155B
| $1.15B | 0.62% | 7,184,301 +155,381 | +2% | +$24.8M |
|
30
Qualcomm
QCOM
$173B
| $1.15B | 0.62% | 16,536,428 +399,923 | +2% | +$27.7M |
|
31
UnitedHealth
UNH
$281B
| $1.14B | 0.61% | 9,596,971 -273,648 | -3% | -$32.4M |
|
32
PepsiCo
PEP
$204B
| $1.13B | 0.61% | 11,820,991 -75,127 | -0.6% | -$7.18M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.11B | 0.6% | 3,745,437 +885,818 | +31% | +$264M |
|
|
34
Medtronic
MDT
$119B
| $1.08B | 0.58% | 13,831,681 +3,899,988 | +39% | +$304M |
|
35
Comcast
CMCSA
$125B
| $1.06B | 0.57% | 18,691,288 -248,379 | -1% | -$14M |
|
36
Amazon
AMZN
$2.44T
| $1.05B | 0.56% | 2,810,346 -210,295 | -7% | -$78.3M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.56% | 16,105,353 +243,646 | +2% | +$15.7M |
|
38
AbbVie
ABBV
$372B
| $1B | 0.54% | 17,115,193 +70,375 | +0.4% | +$4.12M |
|
39
CVS Health
CVS
$92.8B
| $988M | 0.53% | 9,570,853 -6,870 | -0.1% | -$709K |
|
40
Schlumberger
SLB
$55B
| $960M | 0.52% | 11,507,958 -4,800 | -0% | -$401K |
|
|
41
Walmart
WMT
$774B
| $957M | 0.52% | 11,639,022 +1,405,485 | +14% | +$116M |
|
42
McDonald's
MCD
$224B
| $931M | 0.5% | 9,556,859 -374,365 | -4% | -$36.5M |
|
43
3M
MMM
$82.8B
| $929M | 0.5% | 5,631,455 +78,272 | +1% | +$12.9M |
|
44
Biogen
BIIB
$19.4B
| $905M | 0.49% | 2,143,370 -51,690 | -2% | -$21.8M |
|
45
RTX Corp
RTX
$212B
| $904M | 0.49% | 7,713,081 -502,309 | -6% | -$58.9M |
|
46
Philip Morris
PM
$260B
| $873M | 0.47% | 11,583,997 +571,616 | +5% | +$43.1M |
|
47
Union Pacific
UNP
$133B
| $846M | 0.46% | 7,814,285 -46,497 | -0.6% | -$5.04M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $840M | 0.45% | 7,289,586 -171,290 | -2% | -$19.7M |
|
49
Simon Property Group
SPG
$59B
| $828M | 0.45% | 4,232,119 -179,559 | -4% | -$35.1M |
|
50
Mastercard
MA
$538B
| $819M | 0.44% | 9,476,217 -243,584 | -3% | -$21M |
|