BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
101
DELISTED
Vale S A
VALE.P
| $376M | 0.22% |
31,598,174
-16,032,818
| -34% | -$191M |
|
102
Itaú Unibanco
ITUB
$77B
| $376M | 0.22% |
26,134,976
+1,270,499
| +5% | +$18.3M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $374M | 0.22% |
6,240,766
-1,637,074
| -21% | -$98.1M |
|
104
Costco
COST
$418B
| $369M | 0.21% |
3,204,765
+215,988
| +7% | +$24.9M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $368M | 0.21% |
4,083,457
+334,963
| +9% | +$30.2M |
|
106
Baxter International
BAX
$12.7B
| $365M | 0.21% |
5,042,838
+90,805
| +2% | +$6.57M |
|
107
Dominion Energy
D
$51.1B
| $357M | 0.21% |
4,995,268
+171,338
| +4% | +$12.3M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357M | 0.21% |
10,159,581
+132,201
| +1% | +$4.65M |
|
109
General Motors
GM
$55.8B
| $355M | 0.2% |
9,774,547
-360,564
| -4% | -$13.1M |
|
110
Eaton
ETN
$136B
| $352M | 0.2% |
4,559,013
+128,073
| +3% | +$9.88M |
|
111
Southern Copper
SCCO
$78B
| $349M | 0.2% |
11,498,934
-226,908
| -2% | -$6.89M |
|
112
Travelers Companies
TRV
$61.1B
| $338M | 0.19% |
3,594,494
+7,483
| +0.2% | +$704K |
|
113
Equity Residential
EQR
$25.3B
| $337M | 0.19% |
5,350,556
+402,918
| +8% | +$25.4M |
|
114
Johnson Controls International
JCI
$69.9B
| $335M | 0.19% |
6,712,527
+115,279
| +2% | +$5.76M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $334M | 0.19% |
5,387,946
+188,069
| +4% | +$11.7M |
|
116
FedEx
FDX
$54.5B
| $332M | 0.19% |
2,191,859
+60,060
| +3% | +$9.09M |
|
117
Morgan Stanley
MS
$240B
| $331M | 0.19% |
10,250,323
+340,942
| +3% | +$11M |
|
118
Public Storage
PSA
$51.7B
| $331M | 0.19% |
1,933,782
+193,472
| +11% | +$33.2M |
|
119
Prudential Financial
PRU
$38.6B
| $331M | 0.19% |
3,727,691
-59,538
| -2% | -$5.29M |
|
120
Bank of New York Mellon
BK
$74.5B
| $329M | 0.19% |
8,776,866
+1,282,011
| +17% | +$48M |
|
121
Southern Company
SO
$102B
| $328M | 0.19% |
7,228,723
+557,992
| +8% | +$25.3M |
|
122
Emerson Electric
EMR
$74.3B
| $326M | 0.19% |
4,918,303
+4,922
| +0.1% | +$327K |
|
123
Williams Companies
WMB
$70.7B
| $326M | 0.19% |
5,605,346
+599,329
| +12% | +$34.9M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320M | 0.18% |
2,173,725
+24,635
| +1% | +$3.63M |
|
125
PNC Financial Services
PNC
$81.7B
| $320M | 0.18% |
3,594,676
+196,454
| +6% | +$17.5M |
|