BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $603M | 0.4% | 13,316,890 +52,313 | +0.4% | +$2.37M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $588M | 0.39% | 3,811,768 +310,224 | +9% | +$47.8M |
|
53
American International
AIG
$45.1B
| $581M | 0.39% | 11,954,422 +1,443,094 | +14% | +$70.2M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $564M | 0.38% | 6,066,657 +701,837 | +13% | +$65.3M |
|
55
United Parcel Service
UPS
$74.1B
| $543M | 0.36% | 5,947,040 +582,704 | +11% | +$53.2M |
|
56
Goldman Sachs
GS
$226B
| $543M | 0.36% | 3,433,397 +242,247 | +8% | +$38.3M |
|
57
American Express
AXP
$231B
| $540M | 0.36% | 7,145,181 +204,988 | +3% | +$15.5M |
|
58
Simon Property Group
SPG
$59B
| $533M | 0.36% | 3,596,284 +188,654 | +6% | +$28M |
|
59
Boeing
BA
$177B
| $515M | 0.35% | 4,381,725 +303,804 | +7% | +$35.7M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $511M | 0.34% | 10,172,952 +1,725,349 | +20% | +$86.7M |
|
|
VALE.P
61
DELISTED
Vale S A
VALE.P
| $490M | 0.33% | 34,515,447 -1,715,107 | -5% | -$24.4M |
|
62
Danaher
DHR
$147B
| $490M | 0.33% | 7,064,061 +634,834 | +10% | +$44M |
|
63
Altria Group
MO
$113B
| $489M | 0.33% | 14,228,722 +899,272 | +7% | +$30.9M |
|
64
Ford
F
$46.8B
| $486M | 0.33% | 28,836,554 +1,455,811 | +5% | +$24.6M |
|
65
Abbott
ABT
$231B
| $486M | 0.33% | 14,634,331 +712,967 | +5% | +$23.7M |
|
66
eBay
EBAY
$41.4B
| $483M | 0.32% | 8,648,389 +887,928 | +11% | +$49.5M |
|
67
Medtronic
MDT
$119B
| $465M | 0.31% | 8,736,254 +866,572 | +11% | +$46.1M |
|
68
NOV
NOV
$4.94B
| $464M | 0.31% | 5,946,187 +446,923 | +8% | +$34.9M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $458M | 0.31% | 7,669,283 +1,337,677 | +21% | +$80M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $458M | 0.31% | 17,903,322 +1,523,168 | +9% | +$38.9M |
|
71
Biogen
BIIB
$19.4B
| $456M | 0.31% | 1,894,929 +156,294 | +9% | +$37.6M |
|
72
Colgate-Palmolive
CL
$67.9B
| $446M | 0.3% | 7,529,089 +894,368 | +13% | +$53M |
|
73
Capital One
COF
$145B
| $445M | 0.3% | 6,477,829 +69,534 | +1% | +$4.78M |
|
74
Eli Lilly
LLY
$657B
| $442M | 0.3% | 8,777,843 +983,598 | +13% | +$49.5M |
|
75
EOG Resources
EOG
$68.2B
| $432M | 0.29% | 2,549,171 +43,251 | +2% | +$7.32M |
|