BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $734M | 0.42% |
6,201,294
+21,140
| +0.3% | +$2.5M |
|
52
US Bancorp
USB
$76B
| $725M | 0.42% |
16,728,425
+616,897
| +4% | +$26.7M |
|
53
United Parcel Service
UPS
$74.1B
| $699M | 0.4% |
6,806,324
+150,814
| +2% | +$15.5M |
|
54
American Express
AXP
$231B
| $698M | 0.4% |
7,358,196
+278,016
| +4% | +$26.4M |
|
55
Biogen
BIIB
$19.4B
| $685M | 0.39% |
2,171,989
-10,683
| -0.5% | -$3.37M |
|
56
Simon Property Group
SPG
$59B
| $678M | 0.39% |
4,076,361
+215,158
| +6% | +$35.8M |
|
57
Boeing
BA
$177B
| $667M | 0.38% |
5,240,538
+599,505
| +13% | +$76.3M |
|
58
Occidental Petroleum
OXY
$46.9B
| $655M | 0.38% |
6,382,748
-104,024
| -2% | -$10.7M |
|
59
Medtronic
MDT
$119B
| $645M | 0.37% |
10,120,111
+1,546,234
| +18% | +$98.6M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $630M | 0.36% |
5,753,453
+687,300
| +14% | +$75.2M |
|
61
Danaher
DHR
$147B
| $629M | 0.36% |
7,984,008
+2,370,192
| +42% | +$187M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $614M | 0.35% |
7,147,626
+3,654,304
| +105% | +$314M |
|
63
Eli Lilly
LLY
$657B
| $592M | 0.34% |
9,520,612
+623,010
| +7% | +$38.7M |
|
64
Altria Group
MO
$113B
| $591M | 0.34% |
14,083,124
+445,258
| +3% | +$18.7M |
|
65
eBay
EBAY
$41.4B
| $586M | 0.34% |
11,714,696
+2,746,351
| +31% | +$137M |
|
66
Goldman Sachs
GS
$226B
| $584M | 0.34% |
3,488,250
+121,375
| +4% | +$20.3M |
|
67
Abbott
ABT
$231B
| $575M | 0.33% |
14,065,947
+484,970
| +4% | +$19.8M |
|
68
Mondelez International
MDLZ
$79.5B
| $561M | 0.32% |
14,923,133
+2,712,813
| +22% | +$102M |
|
69
Honeywell
HON
$139B
| $538M | 0.31% |
5,791,663
+295,916
| +5% | +$27.5M |
|
|
70
EOG Resources
EOG
$68.2B
| $532M | 0.31% |
4,548,281
+2,259,377
| +99% | +$264M |
|
71
Halliburton
HAL
$19.4B
| $525M | 0.3% |
7,388,465
+594,966
| +9% | +$42.2M |
|
72
Accenture
ACN
$162B
| $524M | 0.3% |
6,487,276
+656,780
| +11% | +$53.1M |
|
73
MetLife
MET
$54.1B
| $508M | 0.29% |
9,138,468
+1,547,922
| +20% | +$86M |
|
74
Ford
F
$46.8B
| $505M | 0.29% |
29,313,618
+1,382,875
| +5% | +$23.8M |
|
75
Booking.com
BKNG
$181B
| $504M | 0.29% |
419,234
+19,538
| +5% | +$23.5M |
|