BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $475M | 0.28% |
410,348
-8,886
| -2% | -$10.3M |
|
77
EOG Resources
EOG
$68.2B
| $474M | 0.27% |
4,783,821
+235,540
| +5% | +$23.3M |
|
78
McKesson
MCK
$85.4B
| $467M | 0.27% |
2,399,106
+60,184
| +3% | +$11.7M |
|
79
Texas Instruments
TXN
$184B
| $464M | 0.27% |
9,729,387
+155,868
| +2% | +$7.43M |
|
80
Halliburton
HAL
$19.4B
| $464M | 0.27% |
7,191,260
-197,205
| -3% | -$12.7M |
|
81
Capital One
COF
$145B
| $459M | 0.27% |
5,623,461
-163,481
| -3% | -$13.3M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $455M | 0.26% |
6,334,617
+31,944
| +0.5% | +$2.29M |
|
83
Colgate-Palmolive
CL
$67.9B
| $449M | 0.26% |
6,881,957
-32,514
| -0.5% | -$2.12M |
|
84
Nike
NKE
$114B
| $445M | 0.26% |
4,985,614
+31,961
| +0.6% | +$2.85M |
|
85
Accenture
ACN
$162B
| $442M | 0.26% |
5,436,815
-1,050,461
| -16% | -$85.4M |
|
86
Ford
F
$46.8B
| $438M | 0.25% |
29,641,349
+327,731
| +1% | +$4.85M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $437M | 0.25% |
4,019,707
-584,245
| -13% | -$63.5M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $434M | 0.25% |
3,853,270
-21,977
| -0.6% | -$2.47M |
|
89
DuPont de Nemours
DD
$32.2B
| $433M | 0.25% |
8,261,647
-208,960
| -2% | -$11M |
|
90
Caterpillar
CAT
$196B
| $422M | 0.24% |
4,263,386
-71,461
| -2% | -$7.08M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $422M | 0.24% |
3,464,748
+54,578
| +2% | +$6.64M |
|
92
Lowe's Companies
LOW
$145B
| $418M | 0.24% |
7,890,680
-1,012,282
| -11% | -$53.6M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $412M | 0.24% |
4,384,362
+137,611
| +3% | +$12.9M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $410M | 0.24% |
5,806,538
-723,151
| -11% | -$51.1M |
|
95
Starbucks
SBUX
$100B
| $407M | 0.24% |
5,394,920
-145,218
| -3% | -$11M |
|
96
Duke Energy
DUK
$95.3B
| $403M | 0.23% |
5,389,158
+99,492
| +2% | +$7.44M |
|
97
Costco
COST
$418B
| $396M | 0.23% |
3,156,722
-48,043
| -1% | -$6.02M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $374M | 0.22% |
10,901,474
+741,893
| +7% | +$25.4M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.22% |
6,301,824
+367,002
| +6% | +$21.8M |
|
100
APA Corp
APA
$8.31B
| $371M | 0.22% |
3,956,250
-401,909
| -9% | -$37.7M |
|