BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $354M | 0.22% |
4,974,823
-315,152
| -6% | -$22.4M |
|
102
General Motors
GM
$55.7B
| $349M | 0.22% |
10,135,111
-937,267
| -8% | -$32.3M |
|
103
Dominion Energy
D
$50.5B
| $342M | 0.21% |
4,823,930
-10,826
| -0.2% | -$769K |
|
104
Southern Copper
SCCO
$79B
| $341M | 0.21% |
11,725,842
+4,045,917
| +53% | +$118M |
|
105
APA Corp
APA
$8.53B
| $340M | 0.21% |
4,094,523
+512,208
| +14% | +$42.5M |
|
106
LyondellBasell Industries
LYB
$18B
| $334M | 0.21% |
3,759,794
+179,249
| +5% | +$15.9M |
|
107
Costco
COST
$418B
| $334M | 0.21% |
2,988,777
+111,467
| +4% | +$12.4M |
|
108
Eaton
ETN
$134B
| $333M | 0.21% |
4,430,940
+461,471
| +12% | +$34.7M |
|
109
Emerson Electric
EMR
$74.3B
| $328M | 0.21% |
4,913,381
+180,877
| +4% | +$12.1M |
|
110
Prudential Financial
PRU
$38.6B
| $321M | 0.2% |
3,787,229
-13,001
| -0.3% | -$1.1M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $321M | 0.2% |
10,027,380
+159,919
| +2% | +$5.11M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $320M | 0.2% |
2,581,049
+259,646
| +11% | +$32.2M |
|
113
Kimberly-Clark
KMB
$42.7B
| $317M | 0.2% |
2,871,402
-120,564
| -4% | -$13.3M |
|
114
Johnson Controls International
JCI
$69.9B
| $312M | 0.2% |
6,597,248
-80,486
| -1% | -$3.81M |
|
115
Morgan Stanley
MS
$240B
| $309M | 0.19% |
9,909,381
-419,316
| -4% | -$13.1M |
|
116
Travelers Companies
TRV
$61.1B
| $305M | 0.19% |
3,587,011
+52,754
| +1% | +$4.49M |
|
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $304M | 0.19% |
1,614,895
-1,218,082
| -43% | -$229M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $303M | 0.19% |
5,199,877
+24,722
| +0.5% | +$1.44M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302M | 0.19% |
1,196,291
+54,167
| +5% | +$13.7M |
|
120
Chubb
CB
$110B
| $300M | 0.19% |
3,028,063
-454,529
| -13% | -$45M |
|
121
Automatic Data Processing
ADP
$123B
| $298M | 0.19% |
3,861,242
+178,512
| +5% | +$13.8M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $297M | 0.19% |
3,491,650
+6,848
| +0.2% | +$582K |
|
123
PNC Financial Services
PNC
$81.7B
| $296M | 0.19% |
3,398,222
-70,986
| -2% | -$6.18M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295M | 0.18% |
2,149,090
+266,092
| +14% | +$36.5M |
|
125
TJX Companies
TJX
$152B
| $293M | 0.18% |
4,835,139
+27,102
| +0.6% | +$1.64M |
|