BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $512M | 0.28% |
5,986,760
-40,584
| -0.7% | -$3.47M |
|
77
Texas Instruments
TXN
$182B
| $506M | 0.28% |
9,831,735
-234,186
| -2% | -$12.1M |
|
78
American Express
AXP
$230B
| $499M | 0.27% |
6,423,799
-978,439
| -13% | -$76M |
|
79
Franco-Nevada
FNV
$36.7B
| $498M | 0.27% |
10,442,345
-1,369,167
| -12% | -$65.2M |
|
80
Capital One
COF
$143B
| $485M | 0.26% |
5,508,025
-54,907
| -1% | -$4.83M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $481M | 0.26% |
18,239,129
-373,140
| -2% | -$9.85M |
|
82
Thermo Fisher Scientific
TMO
$184B
| $476M | 0.26% |
3,670,171
-32,089
| -0.9% | -$4.16M |
|
83
Ford
F
$46.6B
| $470M | 0.26% |
31,308,642
+342,662
| +1% | +$5.14M |
|
84
EOG Resources
EOG
$68.8B
| $458M | 0.25% |
5,233,788
+264,599
| +5% | +$23.2M |
|
85
Occidental Petroleum
OXY
$47.3B
| $458M | 0.25% |
5,887,703
+52,116
| +0.9% | +$4.05M |
|
86
Costco
COST
$416B
| $457M | 0.25% |
3,383,420
-11,493
| -0.3% | -$1.55M |
|
87
Phillips 66
PSX
$54.1B
| $455M | 0.25% |
5,643,532
-792,928
| -12% | -$63.9M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $453M | 0.25% |
3,555,086
-94,144
| -3% | -$12M |
|
89
Booking.com
BKNG
$178B
| $452M | 0.25% |
392,417
-14,391
| -4% | -$16.6M |
|
90
FedEx
FDX
$52.9B
| $450M | 0.25% |
2,642,129
+212,922
| +9% | +$36.3M |
|
91
Morgan Stanley
MS
$238B
| $448M | 0.24% |
11,556,172
+311,808
| +3% | +$12.1M |
|
92
Colgate-Palmolive
CL
$68.2B
| $440M | 0.24% |
6,722,541
-225,577
| -3% | -$14.8M |
|
93
DuPont de Nemours
DD
$31.7B
| $437M | 0.24% |
8,538,815
-360,466
| -4% | -$18.4M |
|
94
TJX Companies
TJX
$155B
| $430M | 0.23% |
6,498,021
+1,406,783
| +28% | +$93.1M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $429M | 0.23% |
6,706,638
+147,136
| +2% | +$9.41M |
|
96
Freeport-McMoran
FCX
$64.5B
| $425M | 0.23% |
22,841,547
-341,921
| -1% | -$6.37M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423M | 0.23% |
2,341,654
+235,956
| +11% | +$42.7M |
|
98
NextEra Energy, Inc.
NEE
$150B
| $421M | 0.23% |
4,299,528
+51,094
| +1% | +$5.01M |
|
99
Baxter International
BAX
$12.4B
| $415M | 0.23% |
5,934,285
+1,186,138
| +25% | +$82.9M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $412M | 0.22% |
4,439,688
-150,342
| -3% | -$14M |
|