BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.3B | 0.67% |
17,488,100
-493,125
| -3% | -$36.6M |
|
27
Altria Group
MO
$113B
| $1.17B | 0.61% |
16,986,902
-353,908
| -2% | -$24.4M |
|
28
Bank of America
BAC
$376B
| $1.17B | 0.61% |
88,018,459
+763,579
| +0.9% | +$10.1M |
|
29
Walt Disney
DIS
$213B
| $1.16B | 0.6% |
11,862,474
-129,817
| -1% | -$12.7M |
|
30
IBM
IBM
$227B
| $1.12B | 0.58% |
7,372,812
-71,515
| -1% | -$10.9M |
|
31
Amgen
AMGN
$155B
| $1.1B | 0.57% |
7,260,867
+11,106
| +0.2% | +$1.69M |
|
32
Medtronic
MDT
$119B
| $1.1B | 0.57% |
12,657,841
+79,612
| +0.6% | +$6.91M |
|
33
Citigroup
C
$178B
| $1.1B | 0.57% |
25,859,336
-1,039,199
| -4% | -$44.1M |
|
|
34
Alibaba
BABA
$322B
| $1.09B | 0.57% |
13,708,684
+5,658,330
| +70% | +$450M |
|
35
Philip Morris
PM
$260B
| $1.08B | 0.56% |
10,626,364
-29,173
| -0.3% | -$2.97M |
|
36
Schlumberger
SLB
$55B
| $1.08B | 0.56% |
13,600,242
+343,416
| +3% | +$27.2M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.07B | 0.56% |
14,576,508
-563,456
| -4% | -$41.4M |
|
38
Simon Property Group
SPG
$59B
| $1.04B | 0.54% |
4,801,467
-6,430
| -0.1% | -$1.39M |
|
|
39
Newmont
NEM
$81.7B
| $1.04B | 0.54% |
26,495,175
+5,210,011
| +24% | +$204M |
|
40
Gilead Sciences
GILD
$140B
| $1.02B | 0.53% |
12,218,814
+252,237
| +2% | +$21M |
|
41
Oracle
ORCL
$635B
| $1.01B | 0.53% |
24,768,608
-423,210
| -2% | -$17.3M |
|
42
CVS Health
CVS
$92.8B
| $998M | 0.52% |
10,424,488
-154,923
| -1% | -$14.8M |
|
43
McDonald's
MCD
$224B
| $968M | 0.5% |
8,047,137
-157,056
| -2% | -$18.9M |
|
44
3M
MMM
$82.8B
| $954M | 0.49% |
5,446,580
+453,554
| +9% | +$79.4M |
|
45
Qualcomm
QCOM
$173B
| $896M | 0.46% |
16,716,547
-141,485
| -0.8% | -$7.58M |
|
46
Mastercard
MA
$538B
| $883M | 0.46% |
10,031,237
+977,812
| +11% | +$86.1M |
|
47
AbbVie
ABBV
$372B
| $854M | 0.44% |
13,791,612
-328,572
| -2% | -$20.3M |
|
48
Walmart
WMT
$774B
| $854M | 0.44% |
11,693,150
-935,908
| -7% | -$68.3M |
|
|
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
| $847M | 0.44% |
7,556,440
-1,232
| -0% | -$138K |
|
50
Eli Lilly
LLY
$657B
| $814M | 0.42% |
10,337,679
+182,473
| +2% | +$14.4M |
|