BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $410M | 0.22% |
4,007,685
+245,377
| +7% | +$25.1M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $407M | 0.22% |
5,122,940
+1,103,233
| +27% | +$87.6M |
|
103
Southern Company
SO
$102B
| $402M | 0.22% |
8,180,661
+708,868
| +9% | +$34.8M |
|
104
Dominion Energy
D
$51.1B
| $399M | 0.21% |
5,190,531
+114,554
| +2% | +$8.81M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $394M | 0.21% |
2,130,466
+147,089
| +7% | +$27.2M |
|
106
Public Storage
PSA
$51.7B
| $391M | 0.21% |
2,114,598
+94,040
| +5% | +$17.4M |
|
107
Kimberly-Clark
KMB
$42.8B
| $381M | 0.2% |
3,297,637
+214,004
| +7% | +$24.7M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $376M | 0.2% |
4,336,692
+179,995
| +4% | +$15.6M |
|
109
Baxter International
BAX
$12.7B
| $375M | 0.2% |
5,121,958
+39,047
| +0.8% | +$2.86M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $369M | 0.2% |
7,312,328
+235,876
| +3% | +$11.9M |
|
111
Bank of New York Mellon
BK
$74.5B
| $366M | 0.2% |
9,021,020
+518,245
| +6% | +$21M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $366M | 0.2% |
4,115,561
+101,030
| +3% | +$8.97M |
|
113
Target
TGT
$43.6B
| $365M | 0.2% |
4,812,103
+366,858
| +8% | +$27.8M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360M | 0.19% |
2,368,222
+111,352
| +5% | +$16.9M |
|
115
Travelers Companies
TRV
$61.1B
| $360M | 0.19% |
3,397,256
+241,225
| +8% | +$25.5M |
|
116
Welltower
WELL
$113B
| $359M | 0.19% |
4,740,579
+296,856
| +7% | +$22.5M |
|
117
General Motors
GM
$55.8B
| $358M | 0.19% |
10,257,345
+867,349
| +9% | +$30.3M |
|
118
Micron Technology
MU
$133B
| $358M | 0.19% |
10,224,519
+630,313
| +7% | +$22.1M |
|
119
Blackrock
BLK
$175B
| $355M | 0.19% |
992,640
+30,527
| +3% | +$10.9M |
|
120
TJX Companies
TJX
$152B
| $354M | 0.19% |
5,166,292
+123,911
| +2% | +$8.5M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $354M | 0.19% |
5,409,914
-27,042
| -0.5% | -$1.77M |
|
122
Prudential Financial
PRU
$38.6B
| $354M | 0.19% |
3,915,691
+206,587
| +6% | +$18.7M |
|
123
PNC Financial Services
PNC
$81.7B
| $349M | 0.19% |
3,829,753
+156,065
| +4% | +$14.2M |
|
124
American Tower
AMT
$95.5B
| $348M | 0.19% |
3,517,297
+238,094
| +7% | +$23.5M |
|
125
Equity Residential
EQR
$25.3B
| $348M | 0.19% |
4,837,687
-569,207
| -11% | -$40.9M |
|