BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$126M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $408M | 0.22% |
5,617,436
-100,157
| -2% | -$7.27M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $401M | 0.22% |
5,833,039
-7,764
| -0.1% | -$533K |
|
103
Lockheed Martin
LMT
$106B
| $400M | 0.22% |
1,807,379
-48,273
| -3% | -$10.7M |
|
104
General Dynamics
GD
$87.3B
| $397M | 0.21% |
3,023,528
+122,339
| +4% | +$16.1M |
|
105
Equity Residential
EQR
$25.3B
| $393M | 0.21% |
5,240,306
+182,513
| +4% | +$13.7M |
|
106
Dominion Energy
D
$51.1B
| $392M | 0.21% |
5,217,216
+89,516
| +2% | +$6.72M |
|
107
Kraft Heinz
KHC
$30.8B
| $389M | 0.21% |
4,957,520
+28,643
| +0.6% | +$2.25M |
|
108
Adobe
ADBE
$147B
| $389M | 0.21% |
4,149,783
+31,678
| +0.8% | +$2.97M |
|
109
American Express
AXP
$230B
| $389M | 0.21% |
6,334,381
+40,575
| +0.6% | +$2.49M |
|
110
Prudential Financial
PRU
$38.6B
| $384M | 0.21% |
5,319,045
+300,294
| +6% | +$21.7M |
|
111
AvalonBay Communities
AVB
$27.9B
| $382M | 0.21% |
2,007,168
+44,194
| +2% | +$8.41M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $380M | 0.21% |
3,100,141
+556,386
| +22% | +$68.2M |
|
113
Baidu
BIDU
$33.1B
| $379M | 0.2% |
1,983,309
-44,219
| -2% | -$8.44M |
|
114
Cigna
CI
$80.3B
| $371M | 0.2% |
2,706,765
-110,730
| -4% | -$15.2M |
|
115
American Tower
AMT
$95.5B
| $369M | 0.2% |
3,606,435
+154,740
| +4% | +$15.8M |
|
116
Welltower
WELL
$113B
| $360M | 0.19% |
5,194,812
+127,789
| +3% | +$8.86M |
|
117
Valero Energy
VLO
$47.2B
| $360M | 0.19% |
5,609,765
+315,847
| +6% | +$20.3M |
|
118
Prologis
PLD
$106B
| $359M | 0.19% |
8,134,270
+472,906
| +6% | +$20.9M |
|
119
Caterpillar
CAT
$196B
| $357M | 0.19% |
4,660,316
+116,099
| +3% | +$8.89M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $351M | 0.19% |
7,530,987
+534,770
| +8% | +$24.9M |
|
121
iShares Core S&P 500 ETF
IVV
$657B
| $345M | 0.19% |
1,671,378
-1,307
| -0.1% | -$270K |
|
122
Travelers Companies
TRV
$61.1B
| $339M | 0.18% |
2,904,536
+78,262
| +3% | +$9.13M |
|
123
Capital One
COF
$145B
| $336M | 0.18% |
4,846,723
-286,207
| -6% | -$19.8M |
|
124
Marathon Petroleum
MPC
$54.6B
| $333M | 0.18% |
8,958,546
+463,634
| +5% | +$17.2M |
|
125
General Motors
GM
$55.7B
| $332M | 0.18% |
10,551,387
+253,369
| +2% | +$7.96M |
|