BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347M | 0.22% | 9,867,461 -1,479,227 | -13% | -$52M |
|
102
Johnson Controls International
JCI
$69.9B
| $343M | 0.22% | 6,677,734 -568,802 | -8% | -$29.2M |
|
103
Costco
COST
$418B
| $342M | 0.22% | 2,877,310 -147,689 | -5% | -$17.6M |
|
104
McKesson
MCK
$85.4B
| $339M | 0.22% | 2,101,732 -210,756 | -9% | -$34M |
|
105
Emerson Electric
EMR
$74.3B
| $332M | 0.21% | 4,732,504 -874,643 | -16% | -$61.4M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $330M | 0.21% | 2,961,825 -98,506 | -3% | -$11M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $329M | 0.21% | 5,733,853 -403,921 | -7% | -$23.2M |
|
108
Texas Instruments
TXN
$184B
| $326M | 0.21% | 7,420,972 -268,929 | -3% | -$11.8M |
|
109
Morgan Stanley
MS
$240B
| $324M | 0.21% | 10,328,697 -3,607 | -0% | -$113K |
|
110
Travelers Companies
TRV
$61.1B
| $320M | 0.21% | 3,534,257 -173,224 | -5% | -$15.7M |
|
111
Dominion Energy
D
$51.1B
| $313M | 0.2% | 4,834,756 -72,008 | -1% | -$4.66M |
|
112
Kimberly-Clark
KMB
$42.8B
| $313M | 0.2% | 2,991,966 -272,057 | -8% | -$28.4M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $309M | 0.2% | 8,746,940 -2,309,291 | -21% | -$81.5M |
|
114
APA Corp
APA
$8.31B
| $308M | 0.2% | 3,582,315 +49,160 | +1% | +$4.22M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $308M | 0.2% | 1,142,124 -144,368 | -11% | -$38.9M |
|
116
TJX Companies
TJX
$152B
| $306M | 0.2% | 4,808,037 -385,574 | -7% | -$24.6M |
|
117
FedEx
FDX
$54.5B
| $305M | 0.2% | 2,118,736 -51,945 | -2% | -$7.47M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $304M | 0.2% | 3,484,802 -12,768 | -0.4% | -$1.12M |
|
119
Eaton
ETN
$136B
| $302M | 0.19% | 3,969,469 +194,066 | +5% | +$14.8M |
|
120
Automatic Data Processing
ADP
$123B
| $298M | 0.19% | 3,682,730 -13,623 | -0.4% | -$1.1M |
|
121
Ecolab
ECL
$78.6B
| $297M | 0.19% | 2,843,683 -30,147 | -1% | -$3.14M |
|
|
122
NOV
NOV
$4.94B
| $290M | 0.19% | 3,651,475 -2,294,712 | -39% | -$182M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $290M | 0.19% | 5,175,155 -101,506 | -2% | -$5.68M |
|
124
Bank of New York Mellon
BK
$74.5B
| $287M | 0.19% | 8,227,400 -231,741 | -3% | -$8.1M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $287M | 0.19% | 3,580,545 +15,321 | +0.4% | +$1.23M |
|