BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $333M | 0.22% | 3,558,391 +118,802 | +3% | +$11.1M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.22% | 6,137,774 +447,668 | +8% | +$24.1M |
|
103
Phillips 66
PSX
$54B
| $326M | 0.22% | 5,630,526 +487,303 | +9% | +$28.2M |
|
104
Travelers Companies
TRV
$61.1B
| $314M | 0.21% | 3,707,481 +91,042 | +3% | +$7.72M |
|
105
DuPont de Nemours
DD
$32.2B
| $313M | 0.21% | 8,143,686 +495,361 | +6% | +$19M |
|
|
106
Texas Instruments
TXN
$184B
| $310M | 0.21% | 7,689,901 -2,845,935 | -27% | -$115M |
|
107
Kimberly-Clark
KMB
$42.8B
| $308M | 0.21% | 3,264,023 +140,105 | +4% | +$13.2M |
|
108
Dominion Energy
D
$51.1B
| $307M | 0.21% | 4,906,764 +263,947 | +6% | +$16.5M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $302M | 0.2% | 2,512,357 -255,878 | -9% | -$30.8M |
|
110
HP
HPQ
$26.7B
| $301M | 0.2% | 14,350,162 +1,048,949 | +8% | +$22M |
|
111
APA Corp
APA
$8.31B
| $301M | 0.2% | 3,533,155 +777,464 | +28% | +$66.2M |
|
112
Johnson Controls International
JCI
$69.9B
| $301M | 0.2% | 7,246,536 +359,464 | +5% | +$14.9M |
|
113
McKesson
MCK
$85.4B
| $297M | 0.2% | 2,312,488 +193,750 | +9% | +$24.9M |
|
114
Prudential Financial
PRU
$38.6B
| $295M | 0.2% | 3,777,870 +59,160 | +2% | +$4.61M |
|
115
TJX Companies
TJX
$152B
| $293M | 0.2% | 5,193,611 +244,149 | +5% | +$13.8M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $292M | 0.2% | 1,286,492 +194,582 | +18% | +$44.2M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $292M | 0.2% | 3,497,570 +64,293 | +2% | +$5.37M |
|
118
Ecolab
ECL
$78.6B
| $284M | 0.19% | 2,873,830 +167,174 | +6% | +$16.5M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $282M | 0.19% | 3,060,331 +367,019 | +14% | +$33.8M |
|
120
Public Storage
PSA
$51.7B
| $280M | 0.19% | 1,741,231 +39,495 | +2% | +$6.34M |
|
121
Morgan Stanley
MS
$240B
| $278M | 0.19% | 10,332,304 +553,917 | +6% | +$14.9M |
|
122
Newmont
NEM
$81.7B
| $278M | 0.19% | 9,883,248 -1,312,759 | -12% | -$36.9M |
|
123
Southern Company
SO
$102B
| $277M | 0.19% | 6,722,323 +306,760 | +5% | +$12.6M |
|
124
Marathon Petroleum
MPC
$54.6B
| $271M | 0.18% | 4,207,329 +344,432 | +9% | +$22.2M |
|
125
General Mills
GIS
$26.4B
| $270M | 0.18% | 5,643,853 +48,240 | +0.9% | +$2.31M |
|