BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $648M | 0.41% |
6,655,510
+941,226
| +16% | +$91.7M |
|
52
American Express
AXP
$230B
| $637M | 0.4% |
7,080,180
+164,389
| +2% | +$14.8M |
|
53
Simon Property Group
SPG
$59B
| $633M | 0.4% |
3,861,203
+19,723
| +0.5% | +$3.23M |
|
54
Franco-Nevada
FNV
$36.3B
| $630M | 0.39% |
13,726,987
+513,198
| +4% | +$23.5M |
|
55
American International
AIG
$45.1B
| $625M | 0.39% |
12,490,205
+918,860
| +8% | +$46M |
|
56
Occidental Petroleum
OXY
$47.3B
| $618M | 0.39% |
6,486,772
+487,905
| +8% | +$46.5M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $614M | 0.38% |
9,398,304
+565,832
| +6% | +$37M |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $593M | 0.37% |
47,630,992
+3,365,051
| +8% | +$41.9M |
|
59
Boeing
BA
$179B
| $582M | 0.36% |
4,641,033
+287,750
| +7% | +$36.1M |
|
60
Goldman Sachs
GS
$226B
| $552M | 0.35% |
3,366,875
+107,820
| +3% | +$17.7M |
|
61
Medtronic
MDT
$120B
| $528M | 0.33% |
8,573,877
-169,250
| -2% | -$10.4M |
|
62
Eli Lilly
LLY
$659B
| $524M | 0.33% |
8,897,602
+381,033
| +4% | +$22.4M |
|
63
Abbott
ABT
$231B
| $523M | 0.33% |
13,580,977
+75,385
| +0.6% | +$2.9M |
|
64
Altria Group
MO
$113B
| $510M | 0.32% |
13,637,866
-29,028
| -0.2% | -$1.09M |
|
65
Honeywell
HON
$138B
| $510M | 0.32% |
5,495,747
+952,257
| +21% | +$88.3M |
|
66
eBay
EBAY
$41.1B
| $495M | 0.31% |
8,968,345
+414,510
| +5% | +$22.9M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $488M | 0.31% |
3,493,322
+29,030
| +0.8% | +$4.05M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $477M | 0.3% |
6,354,428
+119,341
| +2% | +$8.96M |
|
69
Booking.com
BKNG
$181B
| $476M | 0.3% |
399,696
+19,431
| +5% | +$23.2M |
|
70
Accenture
ACN
$162B
| $465M | 0.29% |
5,830,496
-18,490
| -0.3% | -$1.47M |
|
71
Capital One
COF
$145B
| $454M | 0.28% |
5,881,787
-620,565
| -10% | -$47.9M |
|
72
EOG Resources
EOG
$68.8B
| $449M | 0.28% |
2,288,904
-319,096
| -12% | -$62.6M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $442M | 0.28% |
7,877,840
-70,032
| -0.9% | -$3.93M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $436M | 0.27% |
3,834,782
+156,885
| +4% | +$17.8M |
|
75
Ford
F
$46.6B
| $436M | 0.27% |
27,930,743
-514,943
| -2% | -$8.03M |
|