BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $394M | 0.21% |
2,001,054
-113,544
| -5% | -$22.4M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $391M | 0.21% |
4,590,030
+253,338
| +6% | +$21.6M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $389M | 0.21% |
3,649,230
-466,331
| -11% | -$49.7M |
|
104
Target
TGT
$43.6B
| $387M | 0.21% |
4,719,655
-92,448
| -2% | -$7.59M |
|
105
General Motors
GM
$55.8B
| $378M | 0.2% |
10,072,091
-185,254
| -2% | -$6.95M |
|
106
Cardinal Health
CAH
$35.5B
| $376M | 0.2% |
4,167,295
+333,747
| +9% | +$30.1M |
|
107
Kimberly-Clark
KMB
$42.8B
| $375M | 0.2% |
3,497,481
+199,844
| +6% | +$21.4M |
|
108
Valero Energy
VLO
$47.2B
| $373M | 0.2% |
5,856,734
-107,222
| -2% | -$6.82M |
|
109
Welltower
WELL
$113B
| $366M | 0.2% |
4,726,747
-13,832
| -0.3% | -$1.07M |
|
110
Caterpillar
CAT
$196B
| $365M | 0.2% |
4,565,217
+48,704
| +1% | +$3.9M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365M | 0.2% |
2,105,698
-24,768
| -1% | -$4.29M |
|
112
Dominion Energy
D
$51.1B
| $360M | 0.19% |
5,084,426
-106,105
| -2% | -$7.52M |
|
113
Southern Company
SO
$102B
| $358M | 0.19% |
8,095,041
-85,620
| -1% | -$3.79M |
|
114
TJX Companies
TJX
$152B
| $357M | 0.19% |
5,091,238
-75,054
| -1% | -$5.26M |
|
115
Blackrock
BLK
$175B
| $354M | 0.19% |
968,936
-23,704
| -2% | -$8.67M |
|
116
Bank of New York Mellon
BK
$74.5B
| $354M | 0.19% |
8,800,533
-220,487
| -2% | -$8.87M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $353M | 0.19% |
10,435,623
-819,658
| -7% | -$27.7M |
|
118
Automatic Data Processing
ADP
$123B
| $352M | 0.19% |
4,115,255
-36,706
| -0.9% | -$3.14M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351M | 0.19% |
2,341,469
-26,753
| -1% | -$4.01M |
|
120
Equity Residential
EQR
$25.3B
| $351M | 0.19% |
4,505,574
-332,113
| -7% | -$25.9M |
|
121
PNC Financial Services
PNC
$81.7B
| $346M | 0.19% |
3,714,705
-115,048
| -3% | -$10.7M |
|
122
Lockheed Martin
LMT
$106B
| $345M | 0.19% |
1,699,377
-60,022
| -3% | -$12.2M |
|
123
Cencora
COR
$56.5B
| $344M | 0.19% |
3,027,542
+648,115
| +27% | +$73.7M |
|
124
American Tower
AMT
$95.5B
| $342M | 0.18% |
3,632,829
+115,532
| +3% | +$10.9M |
|
125
Travelers Companies
TRV
$61.1B
| $335M | 0.18% |
3,101,680
-295,576
| -9% | -$32M |
|