BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $429M | 0.22% |
5,500,946
+283,730
| +5% | +$22.1M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $427M | 0.22% |
5,629,441
-203,598
| -3% | -$15.4M |
|
103
MetLife
MET
$54.1B
| $418M | 0.22% |
10,488,473
+705,074
| +7% | +$28.1M |
|
104
General Dynamics
GD
$87.3B
| $416M | 0.22% |
2,988,096
-35,432
| -1% | -$4.93M |
|
105
American Tower
AMT
$95.5B
| $413M | 0.21% |
3,638,856
+32,421
| +0.9% | +$3.68M |
|
106
Adobe
ADBE
$151B
| $413M | 0.21% |
4,310,328
+160,545
| +4% | +$15.4M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $408M | 0.21% |
7,669,435
+138,448
| +2% | +$7.37M |
|
108
Ford
F
$46.8B
| $405M | 0.21% |
32,225,481
+345,115
| +1% | +$4.34M |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $402M | 0.21% |
1,910,837
+239,459
| +14% | +$50.4M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $399M | 0.21% |
2,931,493
-168,648
| -5% | -$22.9M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $397M | 0.21% |
3,840,187
+265,643
| +7% | +$27.5M |
|
112
Stryker
SYK
$150B
| $396M | 0.21% |
3,303,126
+264,357
| +9% | +$31.7M |
|
113
Phillips 66
PSX
$54B
| $393M | 0.2% |
4,950,858
-260,976
| -5% | -$20.7M |
|
114
Welltower
WELL
$113B
| $388M | 0.2% |
5,096,040
-98,772
| -2% | -$7.52M |
|
115
Prudential Financial
PRU
$38.6B
| $386M | 0.2% |
5,411,410
+92,365
| +2% | +$6.59M |
|
116
American Express
AXP
$231B
| $371M | 0.19% |
6,110,953
-223,428
| -4% | -$13.6M |
|
117
AvalonBay Communities
AVB
$27.9B
| $370M | 0.19% |
2,048,664
+41,496
| +2% | +$7.49M |
|
118
Salesforce
CRM
$245B
| $364M | 0.19% |
4,584,372
+99,272
| +2% | +$7.88M |
|
119
Marsh & McLennan
MMC
$101B
| $362M | 0.19% |
5,285,981
+328,824
| +7% | +$22.5M |
|
120
Caterpillar
CAT
$196B
| $361M | 0.19% |
4,757,346
+97,030
| +2% | +$7.36M |
|
121
FedEx
FDX
$54.5B
| $358M | 0.19% |
2,360,357
-163,033
| -6% | -$24.7M |
|
122
Ventas
VTR
$30.9B
| $357M | 0.19% |
4,904,619
+84,725
| +2% | +$6.17M |
|
123
Equity Residential
EQR
$25.3B
| $357M | 0.19% |
5,178,495
-61,811
| -1% | -$4.26M |
|
124
Becton Dickinson
BDX
$55.3B
| $356M | 0.18% |
2,097,948
+145,901
| +7% | +$24.7M |
|
125
AngloGold Ashanti
AU
$28.6B
| $353M | 0.18% |
19,550,729
+653,521
| +3% | +$11.8M |
|