BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31B | 0.72% |
9,925,899
-337,433
| -3% | -$44.6M |
|
|
27
Comcast
CMCSA
$126B
| $1.29B | 0.71% |
22,836,816
+4,039,059
| +21% | +$228M |
|
28
Walt Disney
DIS
$213B
| $1.25B | 0.69% |
11,924,136
-736,308
| -6% | -$77.4M |
|
29
Amgen
AMGN
$155B
| $1.19B | 0.65% |
7,314,042
+513,231
| +8% | +$83.3M |
|
30
PepsiCo
PEP
$206B
| $1.18B | 0.65% |
11,775,431
-199,168
| -2% | -$19.9M |
|
31
UnitedHealth
UNH
$280B
| $1.15B | 0.64% |
9,817,889
+292,025
| +3% | +$34.4M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.12B | 0.62% |
3,587,312
-171,468
| -5% | -$53.6M |
|
33
CVS Health
CVS
$94B
| $1.07B | 0.59% |
10,931,986
+1,704,665
| +18% | +$167M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.57% |
15,101,841
-184,720
| -1% | -$12.7M |
|
35
Oracle
ORCL
$633B
| $1.02B | 0.56% |
27,973,146
-329,631
| -1% | -$12M |
|
36
IBM
IBM
$227B
| $1.01B | 0.56% |
7,370,146
+74,735
| +1% | +$10.3M |
|
37
Philip Morris
PM
$260B
| $986M | 0.54% |
11,219,847
-333,867
| -3% | -$29.4M |
|
38
Altria Group
MO
$113B
| $974M | 0.54% |
16,729,464
+251,502
| +2% | +$14.6M |
|
39
McDonald's
MCD
$224B
| $959M | 0.53% |
8,114,307
-787,593
| -9% | -$93M |
|
40
Medtronic
MDT
$120B
| $946M | 0.52% |
12,301,616
+47,201
| +0.4% | +$3.63M |
|
41
Schlumberger
SLB
$53.6B
| $929M | 0.51% |
13,320,607
+253,826
| +2% | +$17.7M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $903M | 0.5% |
7,537,075
+81,481
| +1% | +$9.76M |
|
43
AbbVie
ABBV
$374B
| $898M | 0.49% |
15,166,475
-2,005,849
| -12% | -$119M |
|
44
Simon Property Group
SPG
$59B
| $889M | 0.49% |
4,570,289
+42,089
| +0.9% | +$8.18M |
|
45
Mastercard
MA
$535B
| $884M | 0.49% |
9,075,191
-174,809
| -2% | -$17M |
|
46
Eli Lilly
LLY
$657B
| $874M | 0.48% |
10,374,679
+677,888
| +7% | +$57.1M |
|
47
Qualcomm
QCOM
$171B
| $840M | 0.46% |
16,799,063
+906,390
| +6% | +$45.3M |
|
48
RTX Corp
RTX
$212B
| $818M | 0.45% |
8,510,906
+118,210
| +1% | +$11.4M |
|
49
Walmart
WMT
$780B
| $811M | 0.45% |
13,232,755
-269,523
| -2% | -$16.5M |
|
50
American International
AIG
$45.1B
| $753M | 0.41% |
12,151,366
-938,815
| -7% | -$58.2M |
|