BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $287M | 0.19% |
2,210,341
-302,016
| -12% | -$39.3M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $276M | 0.18% |
6,815,067
-9,739
| -0.1% | -$394K |
|
128
Televisa
TV
$1.49B
| $272M | 0.18% |
8,982,255
-159,171
| -2% | -$4.82M |
|
129
Southern Company
SO
$102B
| $270M | 0.17% |
6,566,804
-155,519
| -2% | -$6.39M |
|
130
PNC Financial Services
PNC
$81.7B
| $269M | 0.17% |
3,469,208
-32,367
| -0.9% | -$2.51M |
|
131
Target
TGT
$43.6B
| $268M | 0.17% |
4,229,666
-1,012,618
| -19% | -$64.1M |
|
132
Public Storage
PSA
$51.7B
| $264M | 0.17% |
1,755,712
+14,481
| +0.8% | +$2.18M |
|
133
General Mills
GIS
$26.4B
| $260M | 0.17% |
5,216,578
-427,275
| -8% | -$21.3M |
|
134
Cardinal Health
CAH
$35.5B
| $260M | 0.17% |
3,895,531
+581,319
| +18% | +$38.8M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $258M | 0.17% |
2,321,403
-325,804
| -12% | -$36.2M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257M | 0.17% |
3,769,260
-159,245
| -4% | -$10.8M |
|
137
Tapestry
TPR
$21.2B
| $256M | 0.17% |
4,568,217
-1,691
| -0% | -$94.9K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $256M | 0.17% |
3,738,283
+76,728
| +2% | +$5.26M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255M | 0.16% |
1,882,998
-214,727
| -10% | -$29.1M |
|
140
Archer Daniels Midland
ADM
$30.1B
| $251M | 0.16% |
5,772,053
-241,599
| -4% | -$10.5M |
|
141
Newell Brands
NWL
$2.48B
| $250M | 0.16% |
7,705,033
-345,646
| -4% | -$11.2M |
|
142
State Street
STT
$32.6B
| $250M | 0.16% |
3,401,895
-245,805
| -7% | -$18M |
|
143
American Tower
AMT
$95.5B
| $249M | 0.16% |
3,121,165
-193,863
| -6% | -$15.5M |
|
144
Equity Residential
EQR
$25.3B
| $249M | 0.16% |
4,798,412
+345,576
| +8% | +$17.9M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $249M | 0.16% |
3,654,262
-361,630
| -9% | -$24.6M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $249M | 0.16% |
3,904,044
+49,089
| +1% | +$3.13M |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $248M | 0.16% |
4,887,800
-306,320
| -6% | -$15.5M |
|
148
Aflac
AFL
$57.2B
| $243M | 0.16% |
3,632,841
-35,712
| -1% | -$2.39M |
|
149
AutoZone
AZO
$70.2B
| $240M | 0.15% |
501,418
-128,252
| -20% | -$61.3M |
|
|
HES
150
DELISTED
Hess
HES
| $239M | 0.15% |
2,884,885
-547,098
| -16% | -$45.4M |
|