BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $741M | 0.4% | 16,492,400 +675,979 | +4% | +$30.4M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $737M | 0.39% | 8,625,528 -20,039 | -0.2% | -$1.71M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $736M | 0.39% | 2,859,619 +84,147 | +3% | +$21.7M |
|
54
United Parcel Service
UPS
$74.1B
| $736M | 0.39% | 6,618,854 -214,060 | -3% | -$23.8M |
|
55
American Express
AXP
$231B
| $724M | 0.39% | 7,784,196 +389,421 | +5% | +$36.2M |
|
56
Altria Group
MO
$113B
| $718M | 0.38% | 14,564,119 +381,829 | +3% | +$18.8M |
|
57
Medtronic
MDT
$119B
| $717M | 0.38% | 9,931,693 +204,598 | +2% | +$14.8M |
|
|
58
Freeport-McMoran
FCX
$63.7B
| $715M | 0.38% | 30,591,928 -6,020,402 | -16% | -$141M |
|
59
Boeing
BA
$177B
| $704M | 0.38% | 5,412,897 +127,518 | +2% | +$16.6M |
|
60
Abbott
ABT
$231B
| $684M | 0.37% | 15,200,403 +1,366,039 | +10% | +$61.5M |
|
61
Eli Lilly
LLY
$657B
| $680M | 0.36% | 9,853,432 +686,999 | +7% | +$47.4M |
|
62
Goldman Sachs
GS
$226B
| $660M | 0.35% | 3,406,643 -44,409 | -1% | -$8.61M |
|
63
HP
HPQ
$26.7B
| $618M | 0.33% | 15,399,773 +968,317 | +7% | +$38.9M |
|
64
Honeywell
HON
$139B
| $609M | 0.33% | 6,093,459 +407,368 | +7% | +$40.7M |
|
65
Franco-Nevada
FNV
$36.3B
| $603M | 0.32% | 12,258,945 -698,666 | -5% | -$34.4M |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $603M | 0.32% | 8,937,848 -106,654 | -1% | -$7.19M |
|
67
Mondelez International
MDLZ
$79.5B
| $601M | 0.32% | 16,555,143 +417,234 | +3% | +$15.2M |
|
|
68
Kinder Morgan
KMI
$60B
| $601M | 0.32% | 14,210,590 +9,266,168 | +187% | +$392M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $591M | 0.32% | 2,780,313 +111,907 | +4% | +$23.8M |
|
70
eBay
EBAY
$41.4B
| $574M | 0.31% | 10,221,993 +562,354 | +6% | +$31.6M |
|
71
Lowe's Companies
LOW
$145B
| $567M | 0.3% | 8,236,162 +345,482 | +4% | +$23.8M |
|
72
Danaher
DHR
$147B
| $566M | 0.3% | 6,608,816 -279,813 | -4% | -$24M |
|
73
Occidental Petroleum
OXY
$46.9B
| $563M | 0.3% | 6,984,547 +661,079 | +10% | +$53.3M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $559M | 0.3% | 18,806,941 +1,138,261 | +6% | +$33.9M |
|
75
MetLife
MET
$54.1B
| $533M | 0.29% | 9,850,789 +671,851 | +7% | +$36.3M |
|