BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $405M | 0.22% |
8,649,480
+145,707
| +2% | +$6.82M |
|
102
Lockheed Martin
LMT
$106B
| $403M | 0.22% |
1,855,652
+16,228
| +0.9% | +$3.52M |
|
103
FedEx
FDX
$52.9B
| $399M | 0.22% |
2,680,931
-389,354
| -13% | -$58M |
|
104
General Dynamics
GD
$87.3B
| $399M | 0.22% |
2,901,189
+20,628
| +0.7% | +$2.83M |
|
105
Target
TGT
$42B
| $392M | 0.22% |
5,392,205
+4,639
| +0.1% | +$337K |
|
106
Adobe
ADBE
$147B
| $387M | 0.21% |
4,118,105
+16,731
| +0.4% | +$1.57M |
|
107
Morgan Stanley
MS
$238B
| $383M | 0.21% |
12,051,612
-111,934
| -0.9% | -$3.56M |
|
|
108
Baidu
BIDU
$33.1B
| $383M | 0.21% |
2,027,528
+1,513,084
| +294% | +$286M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $377M | 0.21% |
2,840,749
-48,431
| -2% | -$6.42M |
|
110
Valero Energy
VLO
$47.9B
| $374M | 0.21% |
5,293,918
+182,764
| +4% | +$12.9M |
|
111
Capital One
COF
$143B
| $370M | 0.2% |
5,132,930
+29,582
| +0.6% | +$2.14M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $370M | 0.2% |
3,756,882
-97,478
| -3% | -$9.6M |
|
113
AvalonBay Communities
AVB
$26.9B
| $361M | 0.2% |
1,962,974
+183,219
| +10% | +$33.7M |
|
114
Kraft Heinz
KHC
$30.8B
| $359M | 0.2% |
4,928,877
+199,302
| +4% | +$14.5M |
|
115
Bank of New York Mellon
BK
$73.8B
| $353M | 0.19% |
8,573,065
+23,997
| +0.3% | +$989K |
|
116
Chubb
CB
$110B
| $352M | 0.19% |
3,014,302
+773,079
| +34% | +$90.3M |
|
117
Netflix
NFLX
$516B
| $352M | 0.19% |
3,073,402
+28,619
| +0.9% | +$3.27M |
|
118
General Motors
GM
$55.7B
| $350M | 0.19% |
10,298,018
-646,020
| -6% | -$22M |
|
119
PNC Financial Services
PNC
$80.9B
| $350M | 0.19% |
3,668,478
+19,207
| +0.5% | +$1.83M |
|
120
Salesforce
CRM
$242B
| $348M | 0.19% |
4,439,554
+15,733
| +0.4% | +$1.23M |
|
121
Dominion Energy
D
$50.5B
| $347M | 0.19% |
5,127,700
-167,237
| -3% | -$11.3M |
|
122
Welltower
WELL
$112B
| $345M | 0.19% |
5,067,023
+248,013
| +5% | +$16.9M |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $343M | 0.19% |
1,672,685
+904,981
| +118% | +$185M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $340M | 0.19% |
6,996,217
+15,410
| +0.2% | +$749K |
|
125
General Mills
GIS
$26.4B
| $339M | 0.19% |
5,876,582
+148,468
| +3% | +$8.56M |
|