BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $335M | 0.18% |
3,754,395
-213,067
| -5% | -$19M |
|
127
American Tower
AMT
$94.1B
| $335M | 0.18% |
3,451,695
+68,031
| +2% | +$6.6M |
|
128
Becton Dickinson
BDX
$52.8B
| $334M | 0.18% |
2,164,831
-13,656
| -0.6% | -$2.1M |
|
129
Prologis
PLD
$103B
| $329M | 0.18% |
7,661,364
+206,967
| +3% | +$8.88M |
|
130
PayPal
PYPL
$66.1B
| $328M | 0.18% |
9,056,816
-155,269
| -2% | -$5.62M |
|
131
Regeneron Pharmaceuticals
REGN
$61.9B
| $328M | 0.18% |
603,365
-9,885
| -2% | -$5.37M |
|
132
Blackrock
BLK
$171B
| $325M | 0.18% |
955,278
-7,213
| -0.7% | -$2.46M |
|
133
Newmont
NEM
$83.7B
| $321M | 0.18% |
17,820,995
+6,598,990
| +59% | +$119M |
|
134
Travelers Companies
TRV
$61.6B
| $319M | 0.18% |
2,826,274
-285,305
| -9% | -$32.2M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $317M | 0.17% |
2,543,755
+83,738
| +3% | +$10.4M |
|
136
Kroger
KR
$44.7B
| $314M | 0.17% |
7,504,035
-30,964
| -0.4% | -$1.3M |
|
137
Caterpillar
CAT
$193B
| $309M | 0.17% |
4,544,217
-51,590
| -1% | -$3.51M |
|
138
Cognizant
CTSH
$34.8B
| $307M | 0.17% |
5,119,367
+46,233
| +0.9% | +$2.77M |
|
139
Crown Castle
CCI
$42.9B
| $307M | 0.17% |
3,546,390
-113,558
| -3% | -$9.82M |
|
140
LyondellBasell Industries
LYB
$17.6B
| $304M | 0.17% |
3,501,882
-145,668
| -4% | -$12.7M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $298M | 0.16% |
6,448,007
-1,065,604
| -14% | -$49.2M |
|
142
Charles Schwab
SCHW
$175B
| $292M | 0.16% |
8,873,162
-101,942
| -1% | -$3.36M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.07T
| $286M | 0.16% |
1,446
-34
| -2% | -$6.73M |
|
144
Boston Scientific
BSX
$159B
| $284M | 0.16% |
15,387,566
+304,388
| +2% | +$5.61M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $283M | 0.16% |
3,515,892
+72,000
| +2% | +$5.8M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.16% |
7,309,115
-370,747
| -5% | -$14.4M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $279M | 0.15% |
4,819,568
-124,753
| -3% | -$7.21M |
|
148
American Electric Power
AEP
$58.6B
| $278M | 0.15% |
4,765,068
-208,673
| -4% | -$12.2M |
|
149
Cencora
COR
$57.1B
| $277M | 0.15% |
2,672,238
-55,933
| -2% | -$5.8M |
|
150
Stryker
SYK
$148B
| $277M | 0.15% |
2,978,964
-174,785
| -6% | -$16.2M |
|