BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$126M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $731M | 0.39% |
10,155,206
-219,473
| -2% | -$15.8M |
|
52
Nike
NKE
$110B
| $726M | 0.39% |
11,814,496
+177,028
| +2% | +$10.9M |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $686M | 0.37% |
7,557,672
-462,900
| -6% | -$42M |
|
54
Accenture
ACN
$162B
| $677M | 0.37% |
5,869,237
+204,058
| +4% | +$23.5M |
|
55
Honeywell
HON
$138B
| $661M | 0.36% |
5,894,915
-223,065
| -4% | -$25M |
|
56
US Bancorp
USB
$76B
| $649M | 0.35% |
15,988,334
+478,684
| +3% | +$19.4M |
|
57
Alibaba
BABA
$330B
| $636M | 0.34% |
8,050,354
-236,674
| -3% | -$18.7M |
|
58
United Parcel Service
UPS
$72.2B
| $610M | 0.33% |
5,786,959
-326,691
| -5% | -$34.5M |
|
59
Public Storage
PSA
$51.7B
| $610M | 0.33% |
2,210,188
+73,103
| +3% | +$20.2M |
|
60
Lowe's Companies
LOW
$145B
| $603M | 0.33% |
7,958,004
-113,683
| -1% | -$8.61M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $596M | 0.32% |
7,078,972
-39,013
| -0.5% | -$3.29M |
|
62
Union Pacific
UNP
$133B
| $581M | 0.31% |
7,306,134
-217,199
| -3% | -$17.3M |
|
63
Texas Instruments
TXN
$184B
| $574M | 0.31% |
9,991,951
+21,410
| +0.2% | +$1.23M |
|
64
Boeing
BA
$179B
| $569M | 0.31% |
4,481,880
+248,233
| +6% | +$31.5M |
|
65
Newmont
NEM
$83.3B
| $566M | 0.31% |
21,285,164
+3,464,169
| +19% | +$92.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $566M | 0.31% |
4,778,848
+411,972
| +9% | +$48.8M |
|
67
Mondelez International
MDLZ
$80B
| $562M | 0.3% |
14,014,006
+1,112,528
| +9% | +$44.6M |
|
|
68
Chubb
CB
$110B
| $549M | 0.3% |
4,610,740
+1,596,438
| +53% | +$190M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $547M | 0.3% |
4,869,283
-236,824
| -5% | -$26.6M |
|
70
Goldman Sachs
GS
$226B
| $545M | 0.29% |
3,472,074
+175,992
| +5% | +$27.6M |
|
71
American International
AIG
$45.1B
| $545M | 0.29% |
10,076,150
-2,075,216
| -17% | -$112M |
|
72
TJX Companies
TJX
$152B
| $541M | 0.29% |
6,900,684
+436,989
| +7% | +$34.2M |
|
73
Abbott
ABT
$231B
| $539M | 0.29% |
12,889,810
-805,780
| -6% | -$33.7M |
|
74
Danaher
DHR
$147B
| $535M | 0.29% |
5,639,646
-220,738
| -4% | -$20.9M |
|
75
Costco
COST
$418B
| $527M | 0.28% |
3,345,822
+4,282
| +0.1% | +$675K |
|