BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $435M | 0.27% |
15,866,933
-3,131,578
| -16% | -$85.8M |
|
77
Colgate-Palmolive
CL
$67.9B
| $433M | 0.27% |
6,672,762
+54,602
| +0.8% | +$3.54M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $430M | 0.27% |
5,625,822
-2,612,819
| -32% | -$200M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $429M | 0.27% |
5,066,153
-165,519
| -3% | -$14M |
|
80
Phillips 66
PSX
$54B
| $427M | 0.27% |
5,538,566
-179,279
| -3% | -$13.8M |
|
81
Caterpillar
CAT
$196B
| $424M | 0.27% |
4,261,924
+28,802
| +0.7% | +$2.86M |
|
82
Mondelez International
MDLZ
$80B
| $422M | 0.26% |
12,210,320
+272,182
| +2% | +$9.4M |
|
83
Danaher
DHR
$147B
| $421M | 0.26% |
5,613,816
-711,992
| -11% | -$53.4M |
|
84
Starbucks
SBUX
$102B
| $417M | 0.26% |
5,689,270
+230,398
| +4% | +$16.9M |
|
85
HP
HPQ
$27.1B
| $414M | 0.26% |
12,796,716
-15,399
| -0.1% | -$498K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $412M | 0.26% |
6,140,655
+26,635
| +0.4% | +$1.79M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $410M | 0.26% |
4,284,148
-149,402
| -3% | -$14.3M |
|
88
MetLife
MET
$54.1B
| $401M | 0.25% |
7,590,546
+164,139
| +2% | +$8.67M |
|
89
Halliburton
HAL
$19.3B
| $400M | 0.25% |
6,793,499
-602,164
| -8% | -$35.5M |
|
90
DuPont de Nemours
DD
$32.2B
| $397M | 0.25% |
8,165,241
+121,523
| +2% | +$5.9M |
|
91
McKesson
MCK
$85.4B
| $394M | 0.25% |
2,233,301
+131,569
| +6% | +$23.2M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $392M | 0.25% |
3,256,321
+294,496
| +10% | +$35.4M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $384M | 0.24% |
1,867,552
+688,843
| +58% | +$142M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.23% |
5,665,391
-68,462
| -1% | -$4.52M |
|
95
Lowe's Companies
LOW
$145B
| $372M | 0.23% |
7,597,452
-311,833
| -4% | -$15.2M |
|
96
Nike
NKE
$110B
| $371M | 0.23% |
5,024,558
+245,571
| +5% | +$18.1M |
|
97
Itaú Unibanco
ITUB
$75.6B
| $369M | 0.23% |
24,864,477
-1,478,357
| -6% | -$22M |
|
98
Baxter International
BAX
$12.7B
| $364M | 0.23% |
4,952,033
-67,754
| -1% | -$4.99M |
|
99
Texas Instruments
TXN
$184B
| $355M | 0.22% |
7,535,179
+114,207
| +2% | +$5.39M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.22% |
9,987,116
+1,240,176
| +14% | +$44.1M |
|