BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $777M | 0.42% |
15,894,342
+1,143,462
| +8% | +$55.9M |
|
52
Abbott
ABT
$229B
| $769M | 0.42% |
15,677,575
+191,850
| +1% | +$9.42M |
|
53
ConocoPhillips
COP
$124B
| $747M | 0.41% |
12,163,251
+384,135
| +3% | +$23.6M |
|
54
Union Pacific
UNP
$132B
| $741M | 0.4% |
7,766,485
-47,800
| -0.6% | -$4.56M |
|
55
Goldman Sachs
GS
$221B
| $687M | 0.37% |
3,291,646
-34,216
| -1% | -$7.14M |
|
56
US Bancorp
USB
$75.5B
| $683M | 0.37% |
15,737,830
-460,059
| -3% | -$20M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $661M | 0.36% |
7,559,804
-1,014,872
| -12% | -$88.7M |
|
58
United Parcel Service
UPS
$72.2B
| $616M | 0.34% |
6,357,072
+93,894
| +1% | +$9.1M |
|
59
Nike
NKE
$110B
| $612M | 0.33% |
5,664,815
+802,849
| +17% | +$86.7M |
|
|
60
Starbucks
SBUX
$102B
| $604M | 0.33% |
11,265,038
+5,634,797
| +100% | +$302M |
|
61
Honeywell
HON
$138B
| $602M | 0.33% |
5,907,768
-134,704
| -2% | -$13.7M |
|
62
eBay
EBAY
$41.1B
| $580M | 0.32% |
9,625,828
+102,007
| +1% | +$6.14M |
|
63
HP
HPQ
$27.1B
| $574M | 0.31% |
19,139,990
+1,358,369
| +8% | +$40.8M |
|
|
64
Boeing
BA
$179B
| $568M | 0.31% |
4,095,031
-1,105,354
| -21% | -$153M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $561M | 0.31% |
8,377,144
-6,529
| -0.1% | -$437K |
|
66
Accenture
ACN
$160B
| $554M | 0.3% |
5,722,753
+46,302
| +0.8% | +$4.48M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $547M | 0.3% |
7,006,272
-215,478
| -3% | -$16.8M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $546M | 0.3% |
6,468,803
-191,918
| -3% | -$16.2M |
|
69
Kinder Morgan
KMI
$59.4B
| $545M | 0.3% |
14,196,892
+171,053
| +1% | +$6.57M |
|
70
McKesson
MCK
$86B
| $541M | 0.29% |
2,405,398
+40,210
| +2% | +$9.04M |
|
|
71
Mondelez International
MDLZ
$80B
| $538M | 0.29% |
13,087,412
-3,533,941
| -21% | -$145M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $529M | 0.29% |
5,949,398
-68,689
| -1% | -$6.11M |
|
73
Lowe's Companies
LOW
$145B
| $526M | 0.29% |
7,852,716
-221,567
| -3% | -$14.8M |
|
74
Elevance Health
ELV
$72.6B
| $523M | 0.28% |
3,184,101
+629,099
| +25% | +$103M |
|
75
MetLife
MET
$53.6B
| $518M | 0.28% |
9,254,626
-496,317
| -5% | -$27.8M |
|