BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $378M | 0.29% | +9,064,282 | New | +$378M |
|
77
Biogen
BIIB
$19.4B
| $374M | 0.28% | +1,738,635 | New | +$374M |
|
|
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| $368M | 0.28% | +11,310,449 | New | +$368M |
|
79
Texas Instruments
TXN
$184B
| $367M | 0.28% | +10,535,836 | New | +$367M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $360M | 0.27% | +5,825,745 | New | +$360M |
|
81
Honeywell
HON
$139B
| $356M | 0.27% | +4,492,332 | New | +$356M |
|
82
Duke Energy
DUK
$95.3B
| $354M | 0.27% | +5,241,017 | New | +$354M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $353M | 0.27% | +4,333,225 | New | +$353M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $349M | 0.26% | +6,249,002 | New | +$349M |
|
85
Caterpillar
CAT
$196B
| $349M | 0.26% | +4,231,970 | New | +$349M |
|
86
Newmont
NEM
$81.7B
| $335M | 0.25% | +11,196,007 | New | +$335M |
|
87
Lowe's Companies
LOW
$145B
| $334M | 0.25% | +8,158,316 | New | +$334M |
|
88
EOG Resources
EOG
$68.2B
| $330M | 0.25% | +2,505,920 | New | +$330M |
|
89
HP
HPQ
$26.7B
| $330M | 0.25% | +13,301,213 | New | +$330M |
|
90
Nike
NKE
$114B
| $324M | 0.25% | +5,088,467 | New | +$324M |
|
91
Costco
COST
$418B
| $319M | 0.24% | +2,885,333 | New | +$319M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $319M | 0.24% | +2,768,235 | New | +$319M |
|
93
Booking.com
BKNG
$181B
| $318M | 0.24% | +385,100 | New | +$318M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $317M | 0.24% | +6,047,197 | New | +$317M |
|
95
MetLife
MET
$54.1B
| $317M | 0.24% | +6,924,751 | New | +$317M |
|
96
Starbucks
SBUX
$100B
| $314M | 0.24% | +4,788,788 | New | +$314M |
|
97
Chubb
CB
$110B
| $308M | 0.23% | +3,439,589 | New | +$308M |
|
98
Target
TGT
$43.6B
| $305M | 0.23% | +4,422,535 | New | +$305M |
|
99
Kimberly-Clark
KMB
$42.8B
| $303M | 0.23% | +3,123,918 | New | +$303M |
|
100
Phillips 66
PSX
$54B
| $303M | 0.23% | +5,143,223 | New | +$303M |
|