BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $500M | 0.38% | +869,906 | New | +$500M |
|
52
Abbott
ABT
$231B
| $486M | 0.37% | +13,921,364 | New | +$486M |
|
53
Goldman Sachs
GS
$226B
| $483M | 0.37% | +3,191,150 | New | +$483M |
|
54
Franco-Nevada
FNV
$36.3B
| $474M | 0.36% | +13,264,577 | New | +$474M |
|
55
American International
AIG
$45.1B
| $470M | 0.36% | +10,511,328 | New | +$470M |
|
56
Altria Group
MO
$113B
| $466M | 0.35% | +13,329,450 | New | +$466M |
|
57
United Parcel Service
UPS
$74.1B
| $464M | 0.35% | +5,364,336 | New | +$464M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $461M | 0.35% | +5,364,820 | New | +$461M |
|
|
VALE.P
59
DELISTED
Vale S A
VALE.P
| $441M | 0.33% | +36,230,554 | New | +$441M |
|
60
Ford
F
$46.8B
| $424M | 0.32% | +27,380,743 | New | +$424M |
|
61
Boeing
BA
$177B
| $418M | 0.32% | +4,077,921 | New | +$418M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $411M | 0.31% | +4,160,166 | New | +$411M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $410M | 0.31% | +3,501,544 | New | +$410M |
|
64
Danaher
DHR
$147B
| $407M | 0.31% | +6,429,227 | New | +$407M |
|
65
Medtronic
MDT
$119B
| $405M | 0.31% | +7,869,682 | New | +$405M |
|
66
Capital One
COF
$145B
| $403M | 0.31% | +6,408,295 | New | +$403M |
|
67
eBay
EBAY
$41.4B
| $401M | 0.3% | +7,760,461 | New | +$401M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $390M | 0.3% | +6,331,606 | New | +$390M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $387M | 0.29% | +16,380,154 | New | +$387M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $384M | 0.29% | +2,387,690 | New | +$384M |
|
71
Eli Lilly
LLY
$657B
| $383M | 0.29% | +7,794,245 | New | +$383M |
|
72
Mondelez International
MDLZ
$79.5B
| $382M | 0.29% | +13,386,985 | New | +$382M |
|
73
Colgate-Palmolive
CL
$67.9B
| $380M | 0.29% | +6,634,721 | New | +$380M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $379M | 0.29% | +10,960,388 | New | +$379M |
|
75
NOV
NOV
$4.94B
| $379M | 0.29% | +5,499,264 | New | +$379M |
|