BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $526M | 0.28% |
9,832,665
+103,278
| +1% | +$5.52M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $518M | 0.28% |
6,117,693
+311,155
| +5% | +$26.3M |
|
78
Accenture
ACN
$162B
| $516M | 0.28% |
5,778,789
+341,974
| +6% | +$30.5M |
|
79
McKesson
MCK
$85.4B
| $503M | 0.27% |
2,421,542
+22,436
| +0.9% | +$4.66M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $501M | 0.27% |
6,579,661
+277,837
| +4% | +$21.2M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $499M | 0.27% |
6,747,152
+412,535
| +7% | +$30.5M |
|
82
Nike
NKE
$114B
| $496M | 0.27% |
5,160,402
+174,788
| +4% | +$16.8M |
|
83
Colgate-Palmolive
CL
$67.9B
| $496M | 0.27% |
7,162,440
+280,483
| +4% | +$19.4M |
|
84
Costco
COST
$418B
| $493M | 0.26% |
3,475,279
+318,557
| +10% | +$45.2M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $488M | 0.26% |
5,912,105
+597,493
| +11% | +$49.3M |
|
86
Ford
F
$46.8B
| $486M | 0.26% |
31,362,994
+1,721,645
| +6% | +$26.7M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $479M | 0.26% |
4,503,997
+119,635
| +3% | +$12.7M |
|
88
Duke Energy
DUK
$95.3B
| $479M | 0.26% |
5,730,475
+341,317
| +6% | +$28.5M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $474M | 0.25% |
3,968,808
+115,538
| +3% | +$13.8M |
|
90
Starbucks
SBUX
$100B
| $470M | 0.25% |
5,732,303
+337,383
| +6% | +$27.7M |
|
91
Phillips 66
PSX
$54B
| $466M | 0.25% |
6,505,878
-396,264
| -6% | -$28.4M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $466M | 0.25% |
3,715,478
+250,730
| +7% | +$31.4M |
|
93
Capital One
COF
$145B
| $464M | 0.25% |
5,621,597
-1,864
| -0% | -$154K |
|
94
Booking.com
BKNG
$181B
| $455M | 0.24% |
399,039
-11,309
| -3% | -$12.9M |
|
95
EOG Resources
EOG
$68.2B
| $439M | 0.23% |
4,767,174
-16,647
| -0.3% | -$1.53M |
|
96
Morgan Stanley
MS
$240B
| $438M | 0.23% |
11,299,955
+1,012,961
| +10% | +$39.3M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432M | 0.23% |
11,255,281
+353,807
| +3% | +$13.6M |
|
98
DuPont de Nemours
DD
$32.2B
| $426M | 0.23% |
9,330,890
+1,069,243
| +13% | +$48.8M |
|
99
FedEx
FDX
$54.5B
| $419M | 0.22% |
2,412,736
+150,262
| +7% | +$26.1M |
|
100
Caterpillar
CAT
$196B
| $413M | 0.22% |
4,516,513
+253,127
| +6% | +$23.2M |
|