BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $293M | 0.18% |
1,740,310
-15,402
| -0.9% | -$2.6M |
|
127
Southern Company
SO
$101B
| $293M | 0.18% |
6,670,731
+103,927
| +2% | +$4.57M |
|
128
Marathon Petroleum
MPC
$54.4B
| $289M | 0.18% |
6,635,294
-1,414,290
| -18% | -$61.5M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $289M | 0.18% |
4,063,448
+409,186
| +11% | +$29.1M |
|
130
Equity Residential
EQR
$25B
| $287M | 0.18% |
4,947,638
+149,226
| +3% | +$8.65M |
|
131
FedEx
FDX
$53.2B
| $283M | 0.18% |
2,131,799
+13,063
| +0.6% | +$1.73M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $281M | 0.18% |
3,749,140
+10,857
| +0.3% | +$814K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281M | 0.18% |
1,844,911
+358,961
| +24% | +$54.6M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $276M | 0.17% |
3,748,494
-20,766
| -0.6% | -$1.53M |
|
135
NOV
NOV
$4.96B
| $272M | 0.17% |
3,871,607
-177,879
| -4% | -$12.5M |
|
136
American Tower
AMT
$91.4B
| $271M | 0.17% |
3,309,871
+188,706
| +6% | +$15.4M |
|
137
Bank of New York Mellon
BK
$74.4B
| $264M | 0.17% |
7,494,855
-732,545
| -9% | -$25.9M |
|
138
Lockheed Martin
LMT
$107B
| $261M | 0.16% |
1,601,538
+15,508
| +1% | +$2.53M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $261M | 0.16% |
7,272,579
+457,512
| +7% | +$16.4M |
|
140
Ecolab
ECL
$78B
| $261M | 0.16% |
2,414,124
-429,559
| -15% | -$46.4M |
|
141
Archer Daniels Midland
ADM
$29.8B
| $259M | 0.16% |
5,972,995
+200,942
| +3% | +$8.72M |
|
142
Target
TGT
$42.1B
| $256M | 0.16% |
4,224,280
-5,386
| -0.1% | -$326K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $255M | 0.16% |
1,948,027
-262,314
| -12% | -$34.4M |
|
144
Televisa
TV
$1.52B
| $250M | 0.16% |
7,513,632
-1,468,623
| -16% | -$48.9M |
|
145
Cognizant
CTSH
$34.9B
| $249M | 0.16% |
4,914,638
+331,438
| +7% | +$16.8M |
|
146
General Mills
GIS
$26.5B
| $249M | 0.16% |
4,796,713
-419,865
| -8% | -$21.8M |
|
147
Cardinal Health
CAH
$35.7B
| $245M | 0.15% |
3,501,149
-394,382
| -10% | -$27.6M |
|
148
Royal Gold
RGLD
$11.9B
| $244M | 0.15% |
3,889,660
+445,501
| +13% | +$27.9M |
|
149
Tapestry
TPR
$22B
| $241M | 0.15% |
4,856,738
+288,521
| +6% | +$14.3M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $240M | 0.15% |
1,281
-6
| -0.5% | -$1.12M |
|