BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $673M | 0.39% | 5,285,379 +44,841 | +0.9% | +$5.71M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $672M | 0.39% | 7,089,544 -58,082 | -0.8% | -$5.51M |
|
53
United Parcel Service
UPS
$74.1B
| $672M | 0.39% | 6,832,914 +26,590 | +0.4% | +$2.61M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $670M | 0.39% | 2,775,472 +910,584 | +49% | +$220M |
|
55
US Bancorp
USB
$76B
| $662M | 0.38% | 15,816,421 -912,004 | -5% | -$38.1M |
|
56
Altria Group
MO
$113B
| $652M | 0.38% | 14,182,290 +99,166 | +0.7% | +$4.56M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $650M | 0.38% | 8,645,567 -2,043,240 | -19% | -$154M |
|
58
American Express
AXP
$231B
| $647M | 0.38% | 7,394,775 +36,579 | +0.5% | +$3.2M |
|
59
Goldman Sachs
GS
$226B
| $634M | 0.37% | 3,451,052 -37,198 | -1% | -$6.83M |
|
60
Franco-Nevada
FNV
$36.3B
| $633M | 0.37% | 12,957,611 -764,340 | -6% | -$37.4M |
|
|
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
| $611M | 0.35% | 9,044,502 -103,546 | -1% | -$7M |
|
62
Occidental Petroleum
OXY
$46.9B
| $608M | 0.35% | 6,323,468 -59,280 | -0.9% | -$5.7M |
|
63
Medtronic
MDT
$119B
| $603M | 0.35% | 9,727,095 -393,016 | -4% | -$24.3M |
|
64
Eli Lilly
LLY
$657B
| $594M | 0.34% | 9,166,433 -354,179 | -4% | -$23M |
|
65
Abbott
ABT
$231B
| $575M | 0.33% | 13,834,364 -231,583 | -2% | -$9.63M |
|
66
Phillips 66
PSX
$54B
| $561M | 0.33% | 6,902,142 +1,146,581 | +20% | +$93.2M |
|
67
Mondelez International
MDLZ
$79.5B
| $553M | 0.32% | 16,137,909 +1,214,776 | +8% | +$41.6M |
|
68
eBay
EBAY
$41.4B
| $547M | 0.32% | 9,659,639 -2,055,057 | -18% | -$116M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $539M | 0.31% | 5,314,612 -438,841 | -8% | -$44.5M |
|
70
Honeywell
HON
$139B
| $529M | 0.31% | 5,686,091 -105,572 | -2% | -$9.83M |
|
71
Danaher
DHR
$147B
| $523M | 0.3% | 6,888,629 -1,095,379 | -14% | -$83.2M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $517M | 0.3% | 17,668,680 -474,094 | -3% | -$13.9M |
|
73
HP
HPQ
$26.7B
| $512M | 0.3% | 14,431,456 +60,646 | +0.4% | +$2.15M |
|
74
MetLife
MET
$54.1B
| $493M | 0.29% | 9,178,938 +40,470 | +0.4% | +$2.17M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $475M | 0.28% | 2,668,406 +157,235 | +6% | +$28M |
|