BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $331M | 0.18% |
1,521
+62
| +4% | +$13.5M |
|
127
Cigna
CI
$80.3B
| $329M | 0.18% |
2,538,995
+63,300
| +3% | +$8.19M |
|
128
Baxter International
BAX
$12.7B
| $325M | 0.18% |
4,748,147
-373,811
| -7% | -$25.6M |
|
129
General Mills
GIS
$26.4B
| $320M | 0.17% |
5,645,539
-611
| -0% | -$34.6K |
|
130
Cognizant
CTSH
$35.3B
| $319M | 0.17% |
5,107,518
-580,212
| -10% | -$36.2M |
|
131
Eaton
ETN
$136B
| $316M | 0.17% |
4,644,862
-95,605
| -2% | -$6.5M |
|
132
Prudential Financial
PRU
$38.6B
| $311M | 0.17% |
3,875,848
-39,843
| -1% | -$3.2M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $311M | 0.17% |
5,515,352
+105,438
| +2% | +$5.94M |
|
134
Kroger
KR
$44.9B
| $308M | 0.17% |
4,016,906
-489,362
| -11% | -$37.5M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $305M | 0.16% |
6,867,881
-444,447
| -6% | -$19.7M |
|
136
Ventas
VTR
$30.9B
| $303M | 0.16% |
4,152,245
+161,872
| +4% | +$11.8M |
|
137
Becton Dickinson
BDX
$55.3B
| $303M | 0.16% |
2,110,073
+220,773
| +12% | +$31.7M |
|
138
HCA Healthcare
HCA
$94.5B
| $303M | 0.16% |
4,025,561
+193,816
| +5% | +$14.6M |
|
139
AvalonBay Communities
AVB
$27.9B
| $301M | 0.16% |
1,727,159
-107,263
| -6% | -$18.7M |
|
140
Williams Companies
WMB
$70.7B
| $300M | 0.16% |
5,925,413
+203,824
| +4% | +$10.3M |
|
141
Archer Daniels Midland
ADM
$30.1B
| $293M | 0.16% |
6,179,316
-278,062
| -4% | -$13.2M |
|
142
Devon Energy
DVN
$22.9B
| $292M | 0.16% |
4,847,033
+633,810
| +15% | +$38.2M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $291M | 0.16% |
11,159,237
+1,290,372
| +13% | +$33.7M |
|
144
Johnson Controls International
JCI
$69.9B
| $291M | 0.16% |
5,775,101
-499,703
| -8% | -$25.2M |
|
145
Southern Copper
SCCO
$78B
| $290M | 0.16% |
9,938,345
+721,144
| +8% | +$21M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $290M | 0.16% |
2,454,107
-11,645
| -0.5% | -$1.37M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $286M | 0.15% |
634,460
-3,545
| -0.6% | -$1.6M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $285M | 0.15% |
1,745,684
+286,326
| +20% | +$46.8M |
|
149
General Dynamics
GD
$87.3B
| $285M | 0.15% |
2,102,198
+273,275
| +15% | +$37.1M |
|
150
Allstate
ALL
$53.6B
| $284M | 0.15% |
3,994,437
+170,378
| +4% | +$12.1M |
|