BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.16B | 0.68% |
10,087,438
+114,109
| +1% | +$13.2M |
|
27
PepsiCo
PEP
$206B
| $1.13B | 0.66% |
11,974,599
+516,782
| +5% | +$48.7M |
|
28
UnitedHealth
UNH
$280B
| $1.11B | 0.65% |
9,525,864
-768,767
| -7% | -$89.2M |
|
29
Comcast
CMCSA
$126B
| $1.07B | 0.63% |
18,797,757
+804,959
| +4% | +$45.8M |
|
30
IBM
IBM
$227B
| $1.06B | 0.62% |
7,295,411
+157,508
| +2% | +$22.8M |
|
31
Oracle
ORCL
$633B
| $1.02B | 0.6% |
28,302,777
-35,253
| -0.1% | -$1.27M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.02B | 0.6% |
3,758,780
+166,686
| +5% | +$45.3M |
|
33
Amgen
AMGN
$155B
| $941M | 0.55% |
6,800,811
-41,903
| -0.6% | -$5.8M |
|
34
AbbVie
ABBV
$374B
| $934M | 0.55% |
17,172,324
-395,404
| -2% | -$21.5M |
|
35
Philip Morris
PM
$260B
| $917M | 0.54% |
11,553,714
-24,259
| -0.2% | -$1.92M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $905M | 0.53% |
15,286,561
+882,495
| +6% | +$52.2M |
|
37
Schlumberger
SLB
$53.6B
| $901M | 0.53% |
13,066,781
+672,944
| +5% | +$46.4M |
|
38
Altria Group
MO
$113B
| $896M | 0.52% |
16,477,962
+583,620
| +4% | +$31.7M |
|
39
CVS Health
CVS
$94B
| $890M | 0.52% |
9,227,321
+152,645
| +2% | +$14.7M |
|
40
McDonald's
MCD
$224B
| $877M | 0.51% |
8,901,900
-537,048
| -6% | -$52.9M |
|
41
Walmart
WMT
$780B
| $875M | 0.51% |
13,502,278
+874,024
| +7% | +$56.7M |
|
42
Qualcomm
QCOM
$171B
| $854M | 0.5% |
15,892,673
-328,742
| -2% | -$17.7M |
|
43
Mastercard
MA
$535B
| $834M | 0.49% |
9,250,000
+266,492
| +3% | +$24M |
|
44
Simon Property Group
SPG
$59B
| $832M | 0.49% |
4,528,200
-29,941
| -0.7% | -$5.5M |
|
45
Medtronic
MDT
$120B
| $820M | 0.48% |
12,254,415
-51,001
| -0.4% | -$3.41M |
|
46
Eli Lilly
LLY
$657B
| $812M | 0.48% |
9,696,791
-339,203
| -3% | -$28.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $806M | 0.47% |
7,455,594
+217,996
| +3% | +$23.6M |
|
48
3M
MMM
$82.8B
| $758M | 0.44% |
5,345,525
-47,213
| -0.9% | -$6.69M |
|
49
Nike
NKE
$110B
| $754M | 0.44% |
6,127,703
+462,888
| +8% | +$56.9M |
|
50
RTX Corp
RTX
$212B
| $747M | 0.44% |
8,392,696
+626,480
| +8% | +$55.8M |
|