BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $780M | 0.42% |
5,200,385
-212,512
| -4% | -$31.9M |
|
52
American International
AIG
$45.1B
| $759M | 0.41% |
13,858,830
-802,724
| -5% | -$44M |
|
53
Altria Group
MO
$113B
| $738M | 0.4% |
14,750,880
+186,761
| +1% | +$9.34M |
|
54
ConocoPhillips
COP
$124B
| $733M | 0.4% |
11,779,116
+527,454
| +5% | +$32.8M |
|
55
Eli Lilly
LLY
$657B
| $730M | 0.39% |
10,054,823
+201,391
| +2% | +$14.6M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $724M | 0.39% |
8,574,676
-50,852
| -0.6% | -$4.29M |
|
57
Abbott
ABT
$231B
| $717M | 0.39% |
15,485,725
+285,322
| +2% | +$13.2M |
|
58
US Bancorp
USB
$76B
| $707M | 0.38% |
16,197,889
-294,511
| -2% | -$12.9M |
|
59
Honeywell
HON
$139B
| $630M | 0.34% |
6,042,472
-50,987
| -0.8% | -$5.32M |
|
60
Goldman Sachs
GS
$226B
| $625M | 0.34% |
3,325,862
-80,781
| -2% | -$15.2M |
|
61
United Parcel Service
UPS
$74.1B
| $607M | 0.33% |
6,263,178
-355,676
| -5% | -$34.5M |
|
62
Lowe's Companies
LOW
$145B
| $601M | 0.32% |
8,074,283
-161,879
| -2% | -$12M |
|
63
Mondelez International
MDLZ
$79.5B
| $600M | 0.32% |
16,621,353
+66,210
| +0.4% | +$2.39M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $598M | 0.32% |
7,221,750
+1,309,645
| +22% | +$108M |
|
65
Kinder Morgan
KMI
$60B
| $590M | 0.32% |
14,025,839
-184,751
| -1% | -$7.77M |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $581M | 0.31% |
8,383,673
-554,175
| -6% | -$38.4M |
|
67
American Express
AXP
$231B
| $578M | 0.31% |
7,402,238
-381,958
| -5% | -$29.8M |
|
68
Texas Instruments
TXN
$184B
| $576M | 0.31% |
10,065,921
+233,256
| +2% | +$13.3M |
|
69
Franco-Nevada
FNV
$36.3B
| $573M | 0.31% |
11,811,512
-447,433
| -4% | -$21.7M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $564M | 0.3% |
6,660,721
+81,060
| +1% | +$6.86M |
|
71
HP
HPQ
$26.7B
| $554M | 0.3% |
17,781,621
+2,381,848
| +15% | +$74.2M |
|
72
eBay
EBAY
$41.4B
| $549M | 0.3% |
9,523,821
-698,172
| -7% | -$40.3M |
|
73
McKesson
MCK
$85.4B
| $535M | 0.29% |
2,365,188
-56,354
| -2% | -$12.7M |
|
74
Starbucks
SBUX
$100B
| $533M | 0.29% |
5,630,241
-102,062
| -2% | -$9.67M |
|
75
Accenture
ACN
$162B
| $532M | 0.29% |
5,676,451
-102,338
| -2% | -$9.59M |
|