BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $269M | 0.18% |
4,015,892
+45,756
| +1% | +$3.07M |
|
127
Automatic Data Processing
ADP
$123B
| $268M | 0.18% |
3,696,353
+193,075
| +6% | +$14M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $267M | 0.18% |
5,276,661
-75,524
| -1% | -$3.82M |
|
129
AutoZone
AZO
$70.2B
| $266M | 0.18% |
629,670
-13,388
| -2% | -$5.66M |
|
|
HES
130
DELISTED
Hess
HES
| $265M | 0.18% |
3,431,983
-401,611
| -10% | -$31.1M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $261M | 0.18% |
3,565,224
+528,411
| +17% | +$38.7M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261M | 0.18% |
2,846,646
+1,194,324
| +72% | +$109M |
|
133
Eaton
ETN
$136B
| $260M | 0.17% |
3,775,403
+465,808
| +14% | +$32.1M |
|
134
Televisa
TV
$1.49B
| $256M | 0.17% |
9,141,426
+2,470,756
| +37% | +$69.1M |
|
135
Bank of New York Mellon
BK
$74.5B
| $255M | 0.17% |
8,459,141
+323,116
| +4% | +$9.75M |
|
136
PNC Financial Services
PNC
$81.7B
| $254M | 0.17% |
3,501,575
+103,933
| +3% | +$7.53M |
|
137
Tapestry
TPR
$21.2B
| $249M | 0.17% |
4,569,908
-282,387
| -6% | -$15.4M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $248M | 0.17% |
2,778,469
+636,375
| +30% | +$56.8M |
|
139
FedEx
FDX
$54.5B
| $248M | 0.17% |
2,170,681
+91,129
| +4% | +$10.4M |
|
140
American Tower
AMT
$95.5B
| $246M | 0.16% |
3,315,028
+37,576
| +1% | +$2.79M |
|
141
State Street
STT
$32.6B
| $240M | 0.16% |
3,647,700
+81,046
| +2% | +$5.33M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $239M | 0.16% |
2,647,207
-8,167
| -0.3% | -$739K |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $239M | 0.16% |
3,928,505
+381,849
| +11% | +$23.3M |
|
144
Equity Residential
EQR
$25.3B
| $239M | 0.16% |
4,452,836
+37,927
| +0.9% | +$2.03M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $234M | 0.16% |
3,661,555
+405,626
| +12% | +$26M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $234M | 0.16% |
2,097,725
-359,983
| -15% | -$40.2M |
|
147
Truist Financial
TFC
$60.4B
| $233M | 0.16% |
6,896,889
+1,607,814
| +30% | +$54.3M |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $233M | 0.16% |
5,194,120
+586,335
| +13% | +$26.3M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $229M | 0.15% |
1,342
+52
| +4% | +$8.86M |
|
150
Aflac
AFL
$57.2B
| $227M | 0.15% |
3,668,553
+489,098
| +15% | +$30.3M |
|