BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $472M | 0.28% |
6,368,849
-54,950
| -0.9% | -$4.07M |
|
77
MetLife
MET
$53.6B
| $467M | 0.27% |
9,894,853
+640,227
| +7% | +$30.2M |
|
78
TJX Companies
TJX
$155B
| $461M | 0.27% |
6,450,912
-47,109
| -0.7% | -$3.36M |
|
79
Elevance Health
ELV
$72.6B
| $458M | 0.27% |
3,274,304
+90,203
| +3% | +$12.6M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $449M | 0.26% |
4,603,705
+304,177
| +7% | +$29.7M |
|
81
FedEx
FDX
$52.9B
| $442M | 0.26% |
3,070,285
+428,156
| +16% | +$61.6M |
|
82
Colgate-Palmolive
CL
$68.2B
| $436M | 0.26% |
6,868,804
+146,263
| +2% | +$9.28M |
|
83
Public Storage
PSA
$50.6B
| $432M | 0.25% |
2,042,875
+9,504
| +0.5% | +$2.01M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $430M | 0.25% |
17,799,808
-439,321
| -2% | -$10.6M |
|
85
Automatic Data Processing
ADP
$121B
| $429M | 0.25% |
5,343,227
+1,255,863
| +31% | +$101M |
|
86
Ford
F
$46.6B
| $429M | 0.25% |
31,626,058
+317,416
| +1% | +$4.31M |
|
87
Target
TGT
$42B
| $424M | 0.25% |
5,387,566
+570,611
| +12% | +$44.9M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $422M | 0.25% |
6,980,807
-25,465
| -0.4% | -$1.54M |
|
89
Thermo Fisher Scientific
TMO
$184B
| $420M | 0.25% |
3,436,523
-233,648
| -6% | -$28.6M |
|
90
EOG Resources
EOG
$68.8B
| $415M | 0.24% |
5,698,397
+464,609
| +9% | +$33.8M |
|
91
Marathon Petroleum
MPC
$54.8B
| $406M | 0.24% |
8,762,848
+2,415,718
| +38% | +$112M |
|
92
Kinder Morgan
KMI
$59.4B
| $401M | 0.24% |
14,498,611
+301,719
| +2% | +$8.35M |
|
93
Duke Energy
DUK
$94.8B
| $398M | 0.23% |
5,538,899
+52,844
| +1% | +$3.8M |
|
94
General Dynamics
GD
$87.3B
| $397M | 0.23% |
2,880,561
+50,825
| +2% | +$7.01M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $396M | 0.23% |
2,208,183
+47,109
| +2% | +$8.45M |
|
96
Prudential Financial
PRU
$37.8B
| $396M | 0.23% |
5,192,459
+1,436,277
| +38% | +$109M |
|
97
Kimberly-Clark
KMB
$42.7B
| $386M | 0.23% |
3,539,339
+57,020
| +2% | +$6.22M |
|
98
Occidental Petroleum
OXY
$47.3B
| $386M | 0.23% |
5,833,009
-54,694
| -0.9% | -$3.62M |
|
99
Morgan Stanley
MS
$238B
| $383M | 0.22% |
12,163,546
+607,374
| +5% | +$19.1M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383M | 0.22% |
2,447,411
+105,757
| +5% | +$16.5M |
|