BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $365M | 0.21% |
2,262,474
+70,615
| +3% | +$11.4M |
|
102
Baxter International
BAX
$12.7B
| $365M | 0.21% |
5,082,911
+40,073
| +0.8% | +$2.88M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $360M | 0.21% |
4,156,697
-1,355,306
| -25% | -$117M |
|
104
Morgan Stanley
MS
$240B
| $356M | 0.21% |
10,286,994
+36,671
| +0.4% | +$1.27M |
|
105
Dominion Energy
D
$51.1B
| $351M | 0.2% |
5,075,977
+80,709
| +2% | +$5.58M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $350M | 0.2% |
5,436,956
+49,010
| +0.9% | +$3.16M |
|
107
Itaú Unibanco
ITUB
$77B
| $340M | 0.2% |
24,469,590
-1,665,386
| -6% | -$23.1M |
|
108
Public Storage
PSA
$51.7B
| $335M | 0.19% |
2,020,558
+86,776
| +4% | +$14.4M |
|
109
Equity Residential
EQR
$25.3B
| $333M | 0.19% |
5,406,894
+56,338
| +1% | +$3.47M |
|
110
Kimberly-Clark
KMB
$42.8B
| $332M | 0.19% |
3,083,633
+250,402
| +9% | +$26.9M |
|
111
Bank of New York Mellon
BK
$74.5B
| $329M | 0.19% |
8,502,775
-274,091
| -3% | -$10.6M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329M | 0.19% |
1,983,377
+23,059
| +1% | +$3.82M |
|
113
Micron Technology
MU
$133B
| $329M | 0.19% |
9,594,206
+1,098,541
| +13% | +$37.6M |
|
114
Prudential Financial
PRU
$38.6B
| $326M | 0.19% |
3,709,104
-18,587
| -0.5% | -$1.63M |
|
115
Southern Company
SO
$102B
| $326M | 0.19% |
7,471,793
+243,070
| +3% | +$10.6M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $325M | 0.19% |
3,762,308
-321,149
| -8% | -$27.8M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $325M | 0.19% |
4,014,531
+241,921
| +6% | +$19.6M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325M | 0.19% |
5,764,475
-476,291
| -8% | -$26.9M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $324M | 0.19% |
2,256,870
+83,145
| +4% | +$11.9M |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $321M | 0.19% |
1,617,154
+366,699
| +29% | +$72.7M |
|
121
Blackrock
BLK
$175B
| $316M | 0.18% |
962,113
+50,120
| +5% | +$16.5M |
|
122
Automatic Data Processing
ADP
$123B
| $314M | 0.18% |
3,785,437
+43,603
| +1% | +$3.62M |
|
123
PNC Financial Services
PNC
$81.7B
| $314M | 0.18% |
3,673,688
+79,012
| +2% | +$6.76M |
|
124
American Tower
AMT
$95.5B
| $307M | 0.18% |
3,279,203
-98,332
| -3% | -$9.21M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $305M | 0.18% |
5,962,194
-77,653
| -1% | -$3.97M |
|