BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $547M | 0.28% |
7,243,523
+181,387
| +3% | +$13.7M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $539M | 0.28% |
19,828,828
+850,455
| +4% | +$23.1M |
|
78
Abbott
ABT
$231B
| $533M | 0.28% |
13,561,746
+671,936
| +5% | +$26.4M |
|
79
ConocoPhillips
COP
$124B
| $530M | 0.27% |
12,145,310
+23,514
| +0.2% | +$1.03M |
|
80
Automatic Data Processing
ADP
$123B
| $529M | 0.27% |
5,759,609
+248,856
| +5% | +$22.9M |
|
81
Southern Company
SO
$102B
| $523M | 0.27% |
9,753,567
+610,148
| +7% | +$32.7M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $519M | 0.27% |
3,513,706
+80,842
| +2% | +$11.9M |
|
83
Duke Energy
DUK
$95.3B
| $507M | 0.26% |
5,914,508
+148,692
| +3% | +$12.8M |
|
84
Biogen
BIIB
$19.4B
| $507M | 0.26% |
2,097,788
+86,534
| +4% | +$20.9M |
|
85
Booking.com
BKNG
$181B
| $506M | 0.26% |
405,155
+5,337
| +1% | +$6.66M |
|
86
General Mills
GIS
$26.4B
| $502M | 0.26% |
7,035,387
+111,295
| +2% | +$7.94M |
|
87
Goldman Sachs
GS
$226B
| $500M | 0.26% |
3,362,534
-109,540
| -3% | -$16.3M |
|
88
Colgate-Palmolive
CL
$67.9B
| $497M | 0.26% |
6,792,812
-170,841
| -2% | -$12.5M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $494M | 0.26% |
6,711,292
-68,380
| -1% | -$5.03M |
|
90
American International
AIG
$45.1B
| $493M | 0.26% |
9,326,222
-749,928
| -7% | -$39.7M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $483M | 0.25% |
7,446,242
+455,978
| +7% | +$29.5M |
|
92
McKesson
MCK
$85.4B
| $470M | 0.24% |
2,520,728
-272,123
| -10% | -$50.8M |
|
93
EOG Resources
EOG
$68.2B
| $467M | 0.24% |
5,597,615
-19,821
| -0.4% | -$1.65M |
|
94
Elevance Health
ELV
$71.8B
| $457M | 0.24% |
3,478,278
-75,609
| -2% | -$9.93M |
|
95
Broadcom
AVGO
$1.4T
| $454M | 0.24% |
2,920,636
+56,567
| +2% | +$8.79M |
|
96
Lockheed Martin
LMT
$106B
| $453M | 0.23% |
1,824,325
+16,946
| +0.9% | +$4.21M |
|
97
Target
TGT
$43.6B
| $443M | 0.23% |
6,339,423
+236,371
| +4% | +$16.5M |
|
98
DuPont de Nemours
DD
$32.2B
| $437M | 0.23% |
8,783,092
+64,477
| +0.7% | +$3.21M |
|
99
Kraft Heinz
KHC
$33.1B
| $436M | 0.23% |
4,931,218
-26,302
| -0.5% | -$2.33M |
|
100
Kimberly-Clark
KMB
$42.8B
| $436M | 0.23% |
3,171,269
-126,952
| -4% | -$17.5M |
|