BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $484M | 0.28% |
14,370,810
+1,574,094
| +12% | +$53M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $483M | 0.28% |
3,875,247
+40,465
| +1% | +$5.05M |
|
78
Capital One
COF
$145B
| $478M | 0.27% |
5,786,942
-94,845
| -2% | -$7.83M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $478M | 0.27% |
18,142,774
+2,275,841
| +14% | +$59.9M |
|
80
Colgate-Palmolive
CL
$67.9B
| $471M | 0.27% |
6,914,471
+241,709
| +4% | +$16.5M |
|
81
Caterpillar
CAT
$196B
| $471M | 0.27% |
4,334,847
+72,923
| +2% | +$7.92M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $469M | 0.27% |
5,512,003
-113,819
| -2% | -$9.68M |
|
83
Phillips 66
PSX
$54B
| $463M | 0.27% |
5,755,561
+216,995
| +4% | +$17.5M |
|
84
Texas Instruments
TXN
$184B
| $458M | 0.26% |
9,573,519
+2,038,340
| +27% | +$97.4M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $453M | 0.26% |
6,529,689
+175,261
| +3% | +$12.2M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $450M | 0.26% |
4,603,952
+844,158
| +22% | +$82.4M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $440M | 0.25% |
5,934,822
+269,431
| +5% | +$20M |
|
88
APA Corp
APA
$8.31B
| $439M | 0.25% |
4,358,159
+263,636
| +6% | +$26.5M |
|
89
DuPont de Nemours
DD
$32.2B
| $436M | 0.25% |
8,470,607
+305,366
| +4% | +$15.7M |
|
90
McKesson
MCK
$85.4B
| $436M | 0.25% |
2,338,922
+105,621
| +5% | +$19.7M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $435M | 0.25% |
4,246,751
-37,397
| -0.9% | -$3.83M |
|
92
Starbucks
SBUX
$100B
| $429M | 0.25% |
5,540,138
-149,132
| -3% | -$11.5M |
|
93
Lowe's Companies
LOW
$145B
| $427M | 0.25% |
8,902,962
+1,305,510
| +17% | +$62.7M |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $425M | 0.24% |
2,511,171
-69,878
| -3% | -$11.8M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $416M | 0.24% |
1,864,888
-2,664
| -0.1% | -$594K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $412M | 0.24% |
6,302,673
+162,018
| +3% | +$10.6M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $407M | 0.23% |
10,184,838
+197,722
| +2% | +$7.89M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $402M | 0.23% |
3,410,170
+153,849
| +5% | +$18.2M |
|
99
Duke Energy
DUK
$95.3B
| $392M | 0.23% |
5,289,666
+314,843
| +6% | +$23.4M |
|
100
Nike
NKE
$114B
| $384M | 0.22% |
4,953,653
-70,905
| -1% | -$5.5M |
|