BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $331M | 0.18% |
4,485,100
+45,546
| +1% | +$3.36M |
|
127
Blackrock
BLK
$172B
| $329M | 0.18% |
967,399
+12,121
| +1% | +$4.13M |
|
128
PayPal
PYPL
$65.4B
| $328M | 0.18% |
8,492,460
-564,356
| -6% | -$21.8M |
|
129
Stryker
SYK
$151B
| $326M | 0.18% |
3,038,769
+59,805
| +2% | +$6.42M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $322M | 0.17% |
1,507
+61
| +4% | +$13M |
|
131
Netflix
NFLX
$534B
| $320M | 0.17% |
3,127,558
+54,156
| +2% | +$5.54M |
|
132
Cognizant
CTSH
$34.9B
| $316M | 0.17% |
5,040,873
-78,494
| -2% | -$4.92M |
|
133
PNC Financial Services
PNC
$81.7B
| $315M | 0.17% |
3,723,866
+55,388
| +2% | +$4.68M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $314M | 0.17% |
6,247,049
-200,958
| -3% | -$10.1M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $314M | 0.17% |
3,574,544
-182,338
| -5% | -$16M |
|
136
CME Group
CME
$96.4B
| $311M | 0.17% |
3,237,421
+320,554
| +11% | +$30.8M |
|
137
Kroger
KR
$44.9B
| $310M | 0.17% |
8,107,311
+603,276
| +8% | +$23.1M |
|
|
B
138
Barrick Mining Corporation
B
$46.5B
| $309M | 0.17% |
22,778,990
+19,013,108
| +505% | +$258M |
|
139
Exelon
EXC
$43.8B
| $309M | 0.17% |
12,088,057
+380,751
| +3% | +$9.74M |
|
140
Crown Castle
CCI
$41.6B
| $305M | 0.16% |
3,530,416
-15,974
| -0.5% | -$1.38M |
|
141
Bank of New York Mellon
BK
$74.4B
| $305M | 0.16% |
8,289,532
-283,533
| -3% | -$10.4M |
|
142
Ventas
VTR
$30.8B
| $303M | 0.16% |
4,819,894
+25,202
| +0.5% | +$1.59M |
|
143
Cardinal Health
CAH
$35.7B
| $301M | 0.16% |
3,677,791
-76,604
| -2% | -$6.28M |
|
144
Marsh & McLennan
MMC
$101B
| $301M | 0.16% |
4,957,157
+294,666
| +6% | +$17.9M |
|
145
American Electric Power
AEP
$58.1B
| $297M | 0.16% |
4,472,882
-292,186
| -6% | -$19.4M |
|
146
Becton Dickinson
BDX
$54.8B
| $296M | 0.16% |
2,000,848
-218,104
| -10% | -$32.3M |
|
147
Boston Scientific
BSX
$159B
| $293M | 0.16% |
15,598,034
+210,468
| +1% | +$3.96M |
|
148
AutoZone
AZO
$70.8B
| $292M | 0.16% |
366,565
+4,737
| +1% | +$3.77M |
|
149
Baxter International
BAX
$12.1B
| $289M | 0.16% |
7,038,210
+1,520,743
| +28% | +$62.5M |
|
150
Morgan Stanley
MS
$240B
| $289M | 0.16% |
11,554,688
-496,924
| -4% | -$12.4M |
|