BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $296M | 0.22% | +5,421,951 | New | +$296M |
|
102
Accenture
ACN
$162B
| $295M | 0.22% | +4,106,064 | New | +$295M |
|
103
Travelers Companies
TRV
$61.1B
| $289M | 0.22% | +3,616,439 | New | +$289M |
|
104
Southern Company
SO
$102B
| $283M | 0.21% | +6,415,563 | New | +$283M |
|
105
Baxter International
BAX
$12.7B
| $282M | 0.21% | +4,072,417 | New | +$282M |
|
106
Tapestry
TPR
$21.2B
| $277M | 0.21% | +4,852,295 | New | +$277M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $276M | 0.21% | +2,457,708 | New | +$276M |
|
108
Itaú Unibanco
ITUB
$77B
| $276M | 0.21% | +21,348,732 | New | +$276M |
|
109
Marathon Petroleum
MPC
$54.6B
| $274M | 0.21% | +3,862,897 | New | +$274M |
|
110
AutoZone
AZO
$70.2B
| $272M | 0.21% | +643,058 | New | +$272M |
|
111
Prudential Financial
PRU
$38.6B
| $272M | 0.21% | +3,718,710 | New | +$272M |
|
112
General Mills
GIS
$26.4B
| $272M | 0.21% | +5,595,613 | New | +$272M |
|
113
Healthpeak Properties
DOC
$12.5B
| $271M | 0.21% | +5,954,301 | New | +$271M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270M | 0.2% | +4,414,580 | New | +$270M |
|
115
Dominion Energy
D
$51.1B
| $264M | 0.2% | +4,642,817 | New | +$264M |
|
116
Public Storage
PSA
$51.7B
| $261M | 0.2% | +1,701,736 | New | +$261M |
|
117
Equity Residential
EQR
$25.3B
| $256M | 0.19% | +4,414,909 | New | +$256M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $255M | 0.19% | +5,352,185 | New | +$255M |
|
|
HES
119
DELISTED
Hess
HES
| $255M | 0.19% | +3,833,594 | New | +$255M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.19% | +5,690,106 | New | +$252M |
|
121
TJX Companies
TJX
$152B
| $248M | 0.19% | +4,949,462 | New | +$248M |
|
122
PNC Financial Services
PNC
$81.7B
| $248M | 0.19% | +3,397,642 | New | +$248M |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $248M | 0.19% | +2,400,585 | New | +$248M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $247M | 0.19% | +1,091,910 | New | +$247M |
|
125
Johnson Controls International
JCI
$69.9B
| $246M | 0.19% | +6,887,072 | New | +$246M |
|