BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $497M | 0.27% |
8,020,572
-303,000
| -4% | -$18.8M |
|
77
Booking.com
BKNG
$178B
| $485M | 0.27% |
380,112
-26,459
| -7% | -$33.7M |
|
78
Thermo Fisher Scientific
TMO
$184B
| $484M | 0.27% |
3,414,711
-21,812
| -0.6% | -$3.09M |
|
79
Occidental Petroleum
OXY
$47.3B
| $481M | 0.26% |
7,108,651
+1,275,642
| +22% | +$86.2M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $464M | 0.26% |
2,429,932
-17,479
| -0.7% | -$3.33M |
|
81
Colgate-Palmolive
CL
$68.2B
| $458M | 0.25% |
6,882,255
+13,451
| +0.2% | +$896K |
|
82
TJX Companies
TJX
$155B
| $458M | 0.25% |
6,463,695
+12,783
| +0.2% | +$906K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $456M | 0.25% |
17,749,327
-50,481
| -0.3% | -$1.3M |
|
84
NextEra Energy, Inc.
NEE
$150B
| $454M | 0.25% |
4,366,876
-236,829
| -5% | -$24.6M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $453M | 0.25% |
7,009,128
-514,596
| -7% | -$33.3M |
|
86
Ford
F
$46.6B
| $450M | 0.25% |
31,951,938
+325,880
| +1% | +$4.59M |
|
87
MetLife
MET
$53.6B
| $447M | 0.25% |
9,265,667
-629,186
| -6% | -$30.3M |
|
88
Automatic Data Processing
ADP
$121B
| $444M | 0.24% |
5,237,501
-105,726
| -2% | -$8.96M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $442M | 0.24% |
6,641,817
+29,586
| +0.4% | +$1.97M |
|
90
Marathon Petroleum
MPC
$54.8B
| $440M | 0.24% |
8,494,912
-267,936
| -3% | -$13.9M |
|
91
American Express
AXP
$230B
| $438M | 0.24% |
6,293,806
-75,043
| -1% | -$5.22M |
|
92
DuPont de Nemours
DD
$31.7B
| $437M | 0.24% |
8,492,281
-241,952
| -3% | -$12.5M |
|
93
Kimberly-Clark
KMB
$42.7B
| $428M | 0.24% |
3,365,541
-173,798
| -5% | -$22.1M |
|
94
Equity Residential
EQR
$24.4B
| $413M | 0.23% |
5,057,793
+108,937
| +2% | +$8.89M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $413M | 0.23% |
2,223,343
+15,160
| +0.7% | +$2.81M |
|
96
Cigna
CI
$80.3B
| $412M | 0.23% |
2,817,495
+84,254
| +3% | +$12.3M |
|
97
Prudential Financial
PRU
$37.8B
| $409M | 0.22% |
5,018,751
-173,708
| -3% | -$14.1M |
|
98
Duke Energy
DUK
$94.8B
| $407M | 0.22% |
5,700,798
+161,899
| +3% | +$11.6M |
|
99
Phillips 66
PSX
$54.1B
| $406M | 0.22% |
4,959,647
+150,405
| +3% | +$12.3M |
|
100
EOG Resources
EOG
$68.8B
| $405M | 0.22% |
5,717,593
+19,196
| +0.3% | +$1.36M |
|