BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $773M | 0.4% | 3,345,471 -250,081 | -7% | -$57.8M |
|
52
RTX Corp
RTX
$212B
| $759M | 0.39% | 7,403,300 -620,730 | -8% | -$63.7M |
|
53
Starbucks
SBUX
$100B
| $727M | 0.38% | 12,722,311 +216,480 | +2% | +$12.4M |
|
54
Accenture
ACN
$162B
| $723M | 0.38% | 6,383,898 +514,661 | +9% | +$58.3M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $655M | 0.34% | 6,638,341 -901,757 | -12% | -$88.9M |
|
56
SPDR Gold Trust
GLD
$107B
| $654M | 0.34% | 5,169,778 +1,302,488 | +34% | +$165M |
|
57
Mondelez International
MDLZ
$79.5B
| $643M | 0.33% | 14,136,592 +122,586 | +0.9% | +$5.58M |
|
58
US Bancorp
USB
$76B
| $641M | 0.33% | 15,905,538 -82,796 | -0.5% | -$3.34M |
|
59
Honeywell
HON
$139B
| $639M | 0.33% | 5,492,134 -402,781 | -7% | -$46.9M |
|
60
United Parcel Service
UPS
$74.1B
| $635M | 0.33% | 5,895,831 +108,872 | +2% | +$11.7M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $632M | 0.33% | 4,847,367 +68,519 | +1% | +$8.93M |
|
62
Texas Instruments
TXN
$184B
| $630M | 0.33% | 10,052,760 +60,809 | +0.6% | +$3.81M |
|
63
Lowe's Companies
LOW
$145B
| $629M | 0.33% | 7,946,014 -11,990 | -0.2% | -$949K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $629M | 0.33% | 29,442,014 +6,663,024 | +29% | +$142M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $614M | 0.32% | 7,378,414 +299,442 | +4% | +$24.9M |
|
66
Chubb
CB
$110B
| $605M | 0.31% | 4,625,337 +14,597 | +0.3% | +$1.91M |
|
67
Union Pacific
UNP
$133B
| $592M | 0.31% | 6,781,031 -525,103 | -7% | -$45.8M |
|
68
Public Storage
PSA
$51.7B
| $585M | 0.3% | 2,288,232 +78,044 | +4% | +$19.9M |
|
69
TJX Companies
TJX
$152B
| $572M | 0.3% | 7,408,654 +507,970 | +7% | +$39.2M |
|
70
Danaher
DHR
$147B
| $570M | 0.3% | 5,642,736 +3,090 | +0.1% | +$312K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $570M | 0.3% | 4,663,723 -205,560 | -4% | -$25.1M |
|
72
Boeing
BA
$177B
| $563M | 0.29% | 4,334,010 -147,870 | -3% | -$19.2M |
|
73
Nike
NKE
$114B
| $561M | 0.29% | 10,168,870 -1,645,626 | -14% | -$90.8M |
|
|
74
Baidu
BIDU
$32.8B
| $553M | 0.29% | 3,349,747 +1,366,438 | +69% | +$226M |
|
75
Costco
COST
$418B
| $548M | 0.28% | 3,489,618 +143,796 | +4% | +$22.6M |
|