BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $757M | 0.38% | 3,286,189 -59,282 | -2% | -$13.7M |
|
|
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
| $729M | 0.37% | 7,281,763 -274,677 | -4% | -$27.5M |
|
53
Texas Instruments
TXN
$184B
| $724M | 0.36% | 10,320,870 +268,110 | +3% | +$18.8M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $712M | 0.36% | 6,811,169 +172,828 | +3% | +$18.1M |
|
55
Starbucks
SBUX
$100B
| $697M | 0.35% | 12,864,790 +142,479 | +1% | +$7.71M |
|
56
US Bancorp
USB
$76B
| $679M | 0.34% | 15,828,909 -76,629 | -0.5% | -$3.29M |
|
57
United Parcel Service
UPS
$74.1B
| $647M | 0.33% | 5,919,689 +23,858 | +0.4% | +$2.61M |
|
58
Biogen
BIIB
$19.4B
| $634M | 0.32% | 2,026,141 -71,647 | -3% | -$22.4M |
|
59
Baidu
BIDU
$32.8B
| $634M | 0.32% | 3,483,504 +133,757 | +4% | +$24.4M |
|
60
Honeywell
HON
$139B
| $629M | 0.32% | 5,396,686 -95,448 | -2% | -$11.1M |
|
|
61
RTX Corp
RTX
$212B
| $624M | 0.31% | 6,145,791 -1,257,509 | -17% | -$128M |
|
62
Lowe's Companies
LOW
$145B
| $616M | 0.31% | 8,524,664 +578,650 | +7% | +$41.8M |
|
63
Union Pacific
UNP
$133B
| $612M | 0.31% | 6,278,031 -503,000 | -7% | -$49.1M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $610M | 0.31% | 7,560,651 +182,237 | +2% | +$14.7M |
|
65
Mondelez International
MDLZ
$79.5B
| $598M | 0.3% | 13,631,409 -505,183 | -4% | -$22.2M |
|
66
Booking.com
BKNG
$181B
| $590M | 0.3% | 400,964 -4,191 | -1% | -$6.17M |
|
67
Chubb
CB
$110B
| $589M | 0.3% | 4,689,870 +64,533 | +1% | +$8.11M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $586M | 0.3% | 4,793,243 -54,124 | -1% | -$6.62M |
|
69
SPDR Gold Trust
GLD
$107B
| $583M | 0.29% | 4,642,032 -527,746 | -10% | -$66.3M |
|
70
Boeing
BA
$177B
| $561M | 0.28% | 4,256,827 -77,183 | -2% | -$10.2M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $560M | 0.28% | 3,521,864 +8,158 | +0.2% | +$1.3M |
|
72
Nike
NKE
$114B
| $559M | 0.28% | 10,612,579 +443,709 | +4% | +$23.4M |
|
73
Goldman Sachs
GS
$226B
| $556M | 0.28% | 3,446,114 +83,580 | +2% | +$13.5M |
|
74
American International
AIG
$45.1B
| $552M | 0.28% | 9,294,581 -31,641 | -0.3% | -$1.88M |
|
75
EOG Resources
EOG
$68.2B
| $544M | 0.27% | 5,627,865 +30,250 | +0.5% | +$2.93M |
|