BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$241B
| $307M | 0.18% |
4,423,821
+117,625
| +3% | +$8.17M |
|
127
Cardinal Health
CAH
$35.7B
| $305M | 0.18% |
3,967,462
-224,978
| -5% | -$17.3M |
|
128
LyondellBasell Industries
LYB
$17.6B
| $304M | 0.18% |
3,647,550
-55,313
| -1% | -$4.61M |
|
129
Caterpillar
CAT
$193B
| $300M | 0.18% |
4,595,807
+227,503
| +5% | +$14.9M |
|
130
American Tower
AMT
$94.1B
| $298M | 0.17% |
3,383,664
+44,590
| +1% | +$3.92M |
|
131
Stryker
SYK
$149B
| $297M | 0.17% |
3,153,749
+188,618
| +6% | +$17.7M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $294M | 0.17% |
2,416,155
+411,008
| +20% | +$50M |
|
133
Prologis
PLD
$103B
| $290M | 0.17% |
7,454,397
+571,770
| +8% | +$22.2M |
|
134
Becton Dickinson
BDX
$52.9B
| $289M | 0.17% |
2,178,487
+45,553
| +2% | +$6.04M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $289M | 0.17% |
1,480
-29
| -2% | -$5.66M |
|
136
Crown Castle
CCI
$42.9B
| $289M | 0.17% |
3,659,948
+103,013
| +3% | +$8.12M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $287M | 0.17% |
3,443,892
+101,232
| +3% | +$8.43M |
|
138
Blackrock
BLK
$171B
| $286M | 0.17% |
962,491
+22,561
| +2% | +$6.71M |
|
|
139
PayPal
PYPL
$66.1B
| $286M | 0.17% |
+9,212,085
| New | +$286M |
|
140
Regeneron Pharmaceuticals
REGN
$61.9B
| $285M | 0.17% |
613,250
-51,051
| -8% | -$23.7M |
|
141
American Electric Power
AEP
$58.6B
| $283M | 0.17% |
4,973,741
-47,477
| -0.9% | -$2.7M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $273M | 0.16% |
5,243,419
-241,204
| -4% | -$12.5M |
|
143
CME Group
CME
$96.1B
| $273M | 0.16% |
2,939,119
+258,739
| +10% | +$24M |
|
144
Kroger
KR
$44.7B
| $272M | 0.16% |
7,534,999
+3,656,240
| +94% | +$132M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $269M | 0.16% |
2,460,017
+6,315
| +0.3% | +$690K |
|
146
Southern Copper
SCCO
$81.9B
| $266M | 0.16% |
9,942,626
-247,990
| -2% | -$6.63M |
|
147
HCA Healthcare
HCA
$94.8B
| $266M | 0.16% |
3,432,000
+55,778
| +2% | +$4.31M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $263M | 0.15% |
1,144,288
-209,776
| -15% | -$48.2M |
|
149
Cencora
COR
$57B
| $259M | 0.15% |
2,728,171
-283,920
| -9% | -$27M |
|
150
Hartford Financial Services
HIG
$37.2B
| $258M | 0.15% |
5,629,926
+1,155,604
| +26% | +$52.9M |
|