BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $744M | 0.44% |
13,090,181
-96,954
| -0.7% | -$5.51M |
|
52
Union Pacific
UNP
$132B
| $678M | 0.4% |
7,667,266
-99,219
| -1% | -$8.77M |
|
53
Starbucks
SBUX
$102B
| $660M | 0.39% |
11,606,630
+341,592
| +3% | +$19.4M |
|
54
Biogen
BIIB
$20.5B
| $646M | 0.38% |
2,212,262
+58,083
| +3% | +$16.9M |
|
55
US Bancorp
USB
$75.5B
| $633M | 0.37% |
15,427,776
-310,054
| -2% | -$12.7M |
|
56
United Parcel Service
UPS
$72.2B
| $610M | 0.36% |
6,183,584
-173,488
| -3% | -$17.1M |
|
57
Goldman Sachs
GS
$221B
| $588M | 0.34% |
3,384,845
+93,199
| +3% | +$16.2M |
|
58
Lowe's Companies
LOW
$145B
| $572M | 0.34% |
8,301,142
+448,426
| +6% | +$30.9M |
|
59
Abbott
ABT
$229B
| $571M | 0.33% |
14,208,352
-1,469,223
| -9% | -$59.1M |
|
60
Honeywell
HON
$138B
| $570M | 0.33% |
6,017,790
+110,022
| +2% | +$10.4M |
|
61
ConocoPhillips
COP
$124B
| $569M | 0.33% |
11,863,941
-299,310
| -2% | -$14.4M |
|
62
Accenture
ACN
$160B
| $563M | 0.33% |
5,731,509
+8,756
| +0.2% | +$860K |
|
63
Boeing
BA
$179B
| $547M | 0.32% |
4,180,871
+85,840
| +2% | +$11.2M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $547M | 0.32% |
6,583,749
+114,946
| +2% | +$9.55M |
|
65
Mondelez International
MDLZ
$80B
| $546M | 0.32% |
13,037,753
-49,659
| -0.4% | -$2.08M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $517M | 0.3% |
7,523,724
-36,080
| -0.5% | -$2.48M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $510M | 0.3% |
4,658,575
+1,103,489
| +31% | +$121M |
|
68
Booking.com
BKNG
$178B
| $503M | 0.29% |
406,571
+14,154
| +4% | +$17.5M |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $492M | 0.29% |
8,323,572
-53,572
| -0.6% | -$3.17M |
|
70
Danaher
DHR
$146B
| $491M | 0.29% |
5,761,381
-225,379
| -4% | -$19.2M |
|
71
McKesson
MCK
$86B
| $486M | 0.28% |
2,628,243
+222,845
| +9% | +$41.2M |
|
72
Costco
COST
$416B
| $484M | 0.28% |
3,346,383
-37,037
| -1% | -$5.35M |
|
73
Texas Instruments
TXN
$182B
| $482M | 0.28% |
9,728,521
-103,214
| -1% | -$5.11M |
|
74
HP
HPQ
$27.1B
| $479M | 0.28% |
18,715,368
-424,622
| -2% | -$10.9M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $478M | 0.28% |
5,908,168
-41,230
| -0.7% | -$3.34M |
|