BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $431M | 0.29% | 5,852,742 +1,746,678 | +43% | +$129M |
|
|
77
General Motors
GM
$55.8B
| $431M | 0.29% | 11,976,093 +5,461,468 | +84% | +$196M |
|
78
Halliburton
HAL
$19.4B
| $420M | 0.28% | 8,724,856 -339,426 | -4% | -$16.3M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $418M | 0.28% | 4,008,214 -151,952 | -4% | -$15.9M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $415M | 0.28% | 7,913,834 +1,664,832 | +27% | +$87.4M |
|
81
Honeywell
HON
$139B
| $394M | 0.26% | 4,741,867 +249,535 | +6% | +$20.7M |
|
82
Starbucks
SBUX
$100B
| $393M | 0.26% | 5,109,862 +321,074 | +7% | +$24.7M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $390M | 0.26% | 6,307,790 +482,045 | +8% | +$29.8M |
|
84
Mondelez International
MDLZ
$79.5B
| $388M | 0.26% | 12,336,778 -1,050,207 | -8% | -$33M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $386M | 0.26% | 11,056,231 +95,843 | +0.9% | +$3.34M |
|
86
Booking.com
BKNG
$181B
| $385M | 0.26% | 380,649 -4,451 | -1% | -$4.5M |
|
87
Lowe's Companies
LOW
$145B
| $384M | 0.26% | 8,062,295 -96,021 | -1% | -$4.57M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $380M | 0.26% | +11,346,688 | New | +$380M |
|
89
Duke Energy
DUK
$95.3B
| $371M | 0.25% | 5,549,724 +308,707 | +6% | +$20.6M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $370M | 0.25% | 2,189,739 -197,951 | -8% | -$33.4M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $368M | 0.25% | 6,292,478 +245,281 | +4% | +$14.4M |
|
92
Caterpillar
CAT
$196B
| $368M | 0.25% | 4,416,898 +184,928 | +4% | +$15.4M |
|
93
Emerson Electric
EMR
$74.3B
| $363M | 0.24% | 5,607,147 +185,196 | +3% | +$12M |
|
94
Nike
NKE
$114B
| $362M | 0.24% | 4,989,936 -98,531 | -2% | -$7.16M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $354M | 0.24% | 4,415,079 +81,854 | +2% | +$6.56M |
|
96
Itaú Unibanco
ITUB
$77B
| $352M | 0.24% | 24,950,801 +3,602,069 | +17% | +$50.9M |
|
97
Costco
COST
$418B
| $348M | 0.23% | 3,024,999 +139,666 | +5% | +$16.1M |
|
98
MetLife
MET
$54.1B
| $341M | 0.23% | 7,258,814 +334,063 | +5% | +$15.7M |
|
99
Baxter International
BAX
$12.7B
| $340M | 0.23% | 5,176,197 +1,103,780 | +27% | +$72.5M |
|
100
Target
TGT
$43.6B
| $335M | 0.23% | 5,242,284 +819,749 | +19% | +$52.4M |
|