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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.21B | 0.66% |
18,024,105
-378,072
| -2% | -$25.4M |
|
27
AbbVie
ABBV
$374B
| $1.18B | 0.64% |
17,567,728
+452,535
| +3% | +$30.4M |
|
28
IBM
IBM
$227B
| $1.16B | 0.63% |
7,137,903
-248,223
| -3% | -$40.4M |
|
29
Oracle
ORCL
$633B
| $1.14B | 0.62% |
28,338,030
-281,017
| -1% | -$11.3M |
|
30
Home Depot
HD
$405B
| $1.11B | 0.6% |
9,973,329
-260,840
| -3% | -$29M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.09B | 0.59% |
3,592,094
-153,343
| -4% | -$46.5M |
|
32
Comcast
CMCSA
$126B
| $1.08B | 0.59% |
17,992,798
-698,490
| -4% | -$42M |
|
33
PepsiCo
PEP
$206B
| $1.07B | 0.58% |
11,457,817
-363,174
| -3% | -$33.9M |
|
34
Schlumberger
SLB
$53.6B
| $1.07B | 0.58% |
12,393,837
+885,879
| +8% | +$76.4M |
|
35
Amgen
AMGN
$155B
| $1.05B | 0.57% |
6,842,714
-341,587
| -5% | -$52.4M |
|
36
Qualcomm
QCOM
$171B
| $1.02B | 0.55% |
16,221,415
-315,013
| -2% | -$19.7M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $958M | 0.52% |
14,404,066
-1,701,287
| -11% | -$113M |
|
38
CVS Health
CVS
$94B
| $952M | 0.52% |
9,074,676
-496,177
| -5% | -$52M |
|
39
Philip Morris
PM
$260B
| $928M | 0.51% |
11,577,973
-6,024
| -0.1% | -$483K |
|
40
Medtronic
MDT
$120B
| $912M | 0.5% |
12,305,416
-1,526,265
| -11% | -$113M |
|
41
McDonald's
MCD
$224B
| $897M | 0.49% |
9,438,948
-117,911
| -1% | -$11.2M |
|
42
Walmart
WMT
$780B
| $896M | 0.49% |
12,628,254
+989,232
| +8% | +$70.2M |
|
43
Biogen
BIIB
$19.4B
| $870M | 0.47% |
2,154,179
+10,809
| +0.5% | +$4.37M |
|
44
RTX Corp
RTX
$212B
| $862M | 0.47% |
7,766,216
+53,135
| +0.7% | +$5.89M |
|
45
Mastercard
MA
$535B
| $840M | 0.46% |
8,983,508
-492,709
| -5% | -$46.1M |
|
46
Eli Lilly
LLY
$657B
| $838M | 0.46% |
10,035,994
-18,829
| -0.2% | -$1.57M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $838M | 0.46% |
7,237,598
-51,988
| -0.7% | -$6.02M |
|
48
3M
MMM
$82.8B
| $832M | 0.45% |
5,392,738
-238,717
| -4% | -$36.8M |
|
49
American International
AIG
$45.1B
| $815M | 0.44% |
13,187,135
-671,695
| -5% | -$41.5M |
|
50
Simon Property Group
SPG
$59B
| $789M | 0.43% |
4,558,141
+326,022
| +8% | +$56.4M |
|