BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $315M | 0.18% |
2,833,231
-38,171
| -1% | -$4.25M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307M | 0.18% |
1,218,241
+21,950
| +2% | +$5.54M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306M | 0.18% |
1,960,318
+115,407
| +6% | +$18M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $306M | 0.18% |
3,772,610
+23,470
| +0.6% | +$1.9M |
|
130
American Tower
AMT
$95.5B
| $304M | 0.17% |
3,377,535
+67,664
| +2% | +$6.09M |
|
131
Royal Gold
RGLD
$11.8B
| $303M | 0.17% |
3,977,512
+87,852
| +2% | +$6.69M |
|
132
Devon Energy
DVN
$22.9B
| $302M | 0.17% |
3,803,753
+650,434
| +21% | +$51.6M |
|
133
Target
TGT
$43.6B
| $299M | 0.17% |
5,164,557
+940,277
| +22% | +$54.5M |
|
134
Automatic Data Processing
ADP
$123B
| $297M | 0.17% |
3,741,834
-119,408
| -3% | -$9.47M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $293M | 0.17% |
3,374,467
-117,183
| -3% | -$10.2M |
|
136
Blackrock
BLK
$175B
| $291M | 0.17% |
911,993
+285,552
| +46% | +$91.3M |
|
137
Chubb
CB
$110B
| $289M | 0.17% |
2,783,205
-244,858
| -8% | -$25.4M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 0.16% |
1,244,385
+232,418
| +23% | +$53.4M |
|
139
American Electric Power
AEP
$59.4B
| $286M | 0.16% |
5,127,602
+479,046
| +10% | +$26.7M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $283M | 0.16% |
3,659,745
-403,703
| -10% | -$31.3M |
|
141
Micron Technology
MU
$133B
| $280M | 0.16% |
8,495,665
+926,035
| +12% | +$30.5M |
|
142
Yum! Brands
YUM
$40.8B
| $280M | 0.16% |
3,442,618
+556,501
| +19% | +$45.2M |
|
143
Welltower
WELL
$113B
| $271M | 0.16% |
4,328,505
+718,659
| +20% | +$45M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $266M | 0.15% |
6,039,847
+66,852
| +1% | +$2.95M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $265M | 0.15% |
1,996,654
+48,627
| +2% | +$6.46M |
|
146
TJX Companies
TJX
$152B
| $263M | 0.15% |
4,946,283
+111,144
| +2% | +$5.91M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $261M | 0.15% |
3,500,897
+595,032
| +20% | +$44.3M |
|
148
Healthpeak Properties
DOC
$12.5B
| $261M | 0.15% |
6,296,151
+772,968
| +14% | +$32M |
|
149
Lockheed Martin
LMT
$106B
| $259M | 0.15% |
1,610,389
+8,851
| +0.6% | +$1.42M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.15% |
1,356
+75
| +6% | +$14.2M |
|