BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $381M | 0.22% |
1,839,424
+92,059
| +5% | +$19.1M |
|
102
Southern Company
SO
$101B
| $380M | 0.22% |
8,503,773
+275,110
| +3% | +$12.3M |
|
103
Dominion Energy
D
$50.5B
| $373M | 0.22% |
5,294,937
+195,298
| +4% | +$13.7M |
|
104
Equity Residential
EQR
$24.4B
| $372M | 0.22% |
4,948,856
+334,684
| +7% | +$25.1M |
|
105
DuPont de Nemours
DD
$31.7B
| $370M | 0.22% |
8,734,233
+195,418
| +2% | +$8.29M |
|
106
Capital One
COF
$143B
| $370M | 0.22% |
5,103,348
-404,677
| -7% | -$29.3M |
|
107
Phillips 66
PSX
$54.1B
| $370M | 0.22% |
4,809,242
-834,290
| -15% | -$64.1M |
|
108
Cigna
CI
$80.3B
| $369M | 0.22% |
2,733,241
+303,801
| +13% | +$41M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $354M | 0.21% |
2,889,180
+929,740
| +47% | +$114M |
|
110
Adobe
ADBE
$147B
| $337M | 0.2% |
4,101,374
+349,132
| +9% | +$28.7M |
|
111
Bank of New York Mellon
BK
$73.8B
| $335M | 0.2% |
8,549,068
-107,091
| -1% | -$4.19M |
|
|
112
Kraft Heinz
KHC
$30.8B
| $334M | 0.2% |
+4,729,575
| New | +$334M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $333M | 0.19% |
7,513,611
+3,265,455
| +77% | +$145M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $329M | 0.19% |
3,854,360
+131,460
| +4% | +$11.2M |
|
115
General Motors
GM
$55.7B
| $329M | 0.19% |
10,944,038
+185,107
| +2% | +$5.56M |
|
116
Welltower
WELL
$112B
| $326M | 0.19% |
4,819,010
-4,622
| -0.1% | -$313K |
|
117
PNC Financial Services
PNC
$80.9B
| $326M | 0.19% |
3,649,271
+29,796
| +0.8% | +$2.66M |
|
118
General Mills
GIS
$26.4B
| $322M | 0.19% |
5,728,114
+32,674
| +0.6% | +$1.83M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $319M | 0.19% |
6,612,231
-94,407
| -1% | -$4.55M |
|
120
Cognizant
CTSH
$35.1B
| $318M | 0.19% |
5,073,134
+248,426
| +5% | +$15.6M |
|
|
121
Netflix
NFLX
$516B
| $314M | 0.18% |
3,044,783
+2,616,685
| +611% | +$270M |
|
122
AvalonBay Communities
AVB
$26.9B
| $311M | 0.18% |
1,779,755
-16,623
| -0.9% | -$2.91M |
|
123
Travelers Companies
TRV
$61.5B
| $310M | 0.18% |
3,111,579
+295,888
| +11% | +$29.4M |
|
124
Humana
HUM
$37.3B
| $308M | 0.18% |
1,722,002
-4,975
| -0.3% | -$891K |
|
125
Valero Energy
VLO
$47.9B
| $307M | 0.18% |
5,111,154
+35,023
| +0.7% | +$2.1M |
|