BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $522M | 0.28% | 6,018,087 -99,606 | -2% | -$8.64M |
|
77
Costco
COST
$418B
| $514M | 0.28% | 3,394,913 -80,366 | -2% | -$12.2M |
|
78
Danaher
DHR
$147B
| $512M | 0.28% | 6,027,344 -581,472 | -9% | -$49.4M |
|
79
Phillips 66
PSX
$54B
| $506M | 0.27% | 6,436,460 -69,418 | -1% | -$5.46M |
|
80
Ford
F
$46.8B
| $500M | 0.27% | 30,965,980 -397,014 | -1% | -$6.41M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $497M | 0.27% | 3,702,260 -13,218 | -0.4% | -$1.78M |
|
82
MetLife
MET
$54.1B
| $493M | 0.27% | 9,750,943 -99,846 | -1% | -$5.05M |
|
83
Nike
NKE
$114B
| $488M | 0.26% | 4,861,966 -298,436 | -6% | -$29.9M |
|
84
Colgate-Palmolive
CL
$67.9B
| $482M | 0.26% | 6,948,118 -214,322 | -3% | -$14.9M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $476M | 0.26% | 18,612,269 -194,672 | -1% | -$4.98M |
|
86
Booking.com
BKNG
$181B
| $474M | 0.26% | 406,808 +7,769 | +2% | +$9.04M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $469M | 0.25% | 6,559,502 -187,650 | -3% | -$13.4M |
|
88
EOG Resources
EOG
$68.2B
| $456M | 0.25% | 4,969,189 +202,015 | +4% | +$18.5M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $442M | 0.24% | 4,248,434 -255,563 | -6% | -$26.6M |
|
|
90
Freeport-McMoran
FCX
$63.7B
| $439M | 0.24% | 23,183,468 -7,408,460 | -24% | -$140M |
|
91
Capital One
COF
$145B
| $438M | 0.24% | 5,562,932 -58,665 | -1% | -$4.62M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $436M | 0.23% | 4,999,489 -515,986 | -9% | -$45M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $427M | 0.23% | 3,797,864 -170,944 | -4% | -$19.2M |
|
94
DuPont de Nemours
DD
$32.2B
| $427M | 0.23% | 8,899,281 -431,609 | -5% | -$20.7M |
|
95
Duke Energy
DUK
$95.3B
| $427M | 0.23% | 5,560,670 -169,805 | -3% | -$13M |
|
96
Occidental Petroleum
OXY
$46.9B
| $426M | 0.23% | 5,835,587 -1,148,960 | -16% | -$83.9M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $419M | 0.23% | 4,769,874 -353,066 | -7% | -$31M |
|
98
FedEx
FDX
$54.5B
| $402M | 0.22% | 2,429,207 +16,471 | +0.7% | +$2.73M |
|
99
Morgan Stanley
MS
$240B
| $401M | 0.22% | 11,244,364 -55,591 | -0.5% | -$1.98M |
|
100
Elevance Health
ELV
$71.8B
| $395M | 0.21% | 2,555,002 +195,327 | +8% | +$30.2M |
|