BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $401M | 0.22% |
2,829,736
+727,538
| +35% | +$103M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $397M | 0.22% |
3,722,900
-74,964
| -2% | -$7.99M |
|
103
Cigna
CI
$80.3B
| $394M | 0.21% |
2,429,440
-109,555
| -4% | -$17.7M |
|
104
Target
TGT
$42B
| $393M | 0.21% |
4,816,955
+97,300
| +2% | +$7.94M |
|
105
Duke Energy
DUK
$94.8B
| $387M | 0.21% |
5,486,055
-74,615
| -1% | -$5.27M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $385M | 0.21% |
2,161,074
-180,395
| -8% | -$32.1M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385M | 0.21% |
4,522,385
-477,104
| -10% | -$40.6M |
|
108
LyondellBasell Industries
LYB
$18B
| $383M | 0.21% |
3,702,863
-1,067,011
| -22% | -$110M |
|
109
Public Storage
PSA
$50.6B
| $375M | 0.2% |
2,033,371
+32,317
| +2% | +$5.96M |
|
110
Caterpillar
CAT
$195B
| $371M | 0.2% |
4,368,304
-196,913
| -4% | -$16.7M |
|
111
Kimberly-Clark
KMB
$42.7B
| $369M | 0.2% |
3,482,319
-15,162
| -0.4% | -$1.61M |
|
112
Bank of New York Mellon
BK
$73.8B
| $363M | 0.2% |
8,656,159
-144,374
| -2% | -$6.06M |
|
113
General Motors
GM
$55.7B
| $359M | 0.2% |
10,758,931
+686,840
| +7% | +$22.9M |
|
114
Cardinal Health
CAH
$35.7B
| $351M | 0.19% |
4,192,440
+25,145
| +0.6% | +$2.1M |
|
115
PNC Financial Services
PNC
$80.9B
| $346M | 0.19% |
3,619,475
-95,230
| -3% | -$9.11M |
|
116
Southern Company
SO
$101B
| $345M | 0.19% |
8,228,663
+133,622
| +2% | +$5.6M |
|
117
Dominion Energy
D
$50.5B
| $341M | 0.19% |
5,099,639
+15,213
| +0.3% | +$1.02M |
|
118
Williams Companies
WMB
$70.1B
| $341M | 0.19% |
5,934,846
+9,433
| +0.2% | +$541K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $339M | 0.18% |
664,301
+29,841
| +5% | +$15.2M |
|
|
120
Marathon Petroleum
MPC
$54.8B
| $332M | 0.18% |
6,347,130
+3,630,883
| +134% | +$190M |
|
121
Humana
HUM
$37.3B
| $330M | 0.18% |
1,726,977
+196,826
| +13% | +$37.6M |
|
122
Prudential Financial
PRU
$37.8B
| $329M | 0.18% |
3,756,182
-119,666
| -3% | -$10.5M |
|
123
Automatic Data Processing
ADP
$121B
| $328M | 0.18% |
4,087,364
-27,891
| -0.7% | -$2.24M |
|
124
Blackrock
BLK
$173B
| $325M | 0.18% |
939,930
-29,006
| -3% | -$10M |
|
125
Lockheed Martin
LMT
$106B
| $325M | 0.18% |
1,747,365
+47,988
| +3% | +$8.92M |
|