BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $350M | 0.18% |
14,961,654
-636,380
| -4% | -$14.9M |
|
127
Baxter International
BAX
$12.7B
| $349M | 0.18% |
7,724,338
+686,128
| +10% | +$31M |
|
128
Prologis
PLD
$106B
| $348M | 0.18% |
7,091,872
-1,042,398
| -13% | -$51.1M |
|
129
Travelers Companies
TRV
$61.1B
| $344M | 0.18% |
2,888,769
-15,767
| -0.5% | -$1.88M |
|
130
CME Group
CME
$96B
| $343M | 0.18% |
3,523,995
+286,574
| +9% | +$27.9M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $339M | 0.18% |
6,279,473
+32,424
| +0.5% | +$1.75M |
|
132
Blackrock
BLK
$175B
| $338M | 0.18% |
985,545
+18,146
| +2% | +$6.22M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $333M | 0.17% |
1,536
+29
| +2% | +$6.29M |
|
|
134
Charter Communications
CHTR
$36.3B
| $332M | 0.17% |
1,452,168
+932,305
| +179% | +$213M |
|
135
Intuit
INTU
$186B
| $329M | 0.17% |
2,949,413
+200,242
| +7% | +$22.3M |
|
136
Cigna
CI
$80.3B
| $329M | 0.17% |
2,571,546
-135,219
| -5% | -$17.3M |
|
137
Marathon Petroleum
MPC
$54.6B
| $327M | 0.17% |
8,605,302
-353,244
| -4% | -$13.4M |
|
138
PayPal
PYPL
$67.1B
| $325M | 0.17% |
8,908,084
+415,624
| +5% | +$15.2M |
|
139
Crown Castle
CCI
$43.2B
| $323M | 0.17% |
3,187,367
-343,049
| -10% | -$34.8M |
|
140
Exelon
EXC
$44.1B
| $322M | 0.17% |
8,845,979
+223,970
| +3% | +$8.14M |
|
141
Bank of New York Mellon
BK
$74.5B
| $321M | 0.17% |
8,274,897
-14,635
| -0.2% | -$569K |
|
142
American Electric Power
AEP
$59.4B
| $317M | 0.16% |
4,519,608
+46,726
| +1% | +$3.28M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313M | 0.16% |
3,695,662
+219,778
| +6% | +$18.6M |
|
144
General Motors
GM
$55.8B
| $304M | 0.16% |
10,740,593
+189,206
| +2% | +$5.35M |
|
145
PNC Financial Services
PNC
$81.7B
| $303M | 0.16% |
3,721,751
-2,115
| -0.1% | -$172K |
|
146
Kroger
KR
$44.9B
| $301M | 0.16% |
8,168,058
+60,747
| +0.7% | +$2.23M |
|
147
Morgan Stanley
MS
$240B
| $300M | 0.16% |
11,547,948
-6,740
| -0.1% | -$175K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $299M | 0.16% |
7,548,881
+422,874
| +6% | +$16.8M |
|
149
Cognizant
CTSH
$35.3B
| $298M | 0.15% |
5,209,808
+168,935
| +3% | +$9.67M |
|
150
Waste Management
WM
$91.2B
| $296M | 0.15% |
4,466,213
+358,554
| +9% | +$23.8M |
|