BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $255M | 0.15% |
2,285,631
+43,956
| +2% | +$4.91M |
|
152
Healthpeak Properties
DOC
$12.5B
| $255M | 0.15% |
6,411,657
+115,506
| +2% | +$4.59M |
|
153
HCA Healthcare
HCA
$94.5B
| $252M | 0.15% |
3,570,989
-64,437
| -2% | -$4.54M |
|
154
CSX Corp
CSX
$60.6B
| $252M | 0.15% |
7,849,815
+426,485
| +6% | +$13.7M |
|
155
Ventas
VTR
$30.9B
| $250M | 0.14% |
4,034,472
+330,051
| +9% | +$20.4M |
|
156
Adobe
ADBE
$151B
| $250M | 0.14% |
3,610,296
+140,752
| +4% | +$9.74M |
|
157
General Mills
GIS
$26.4B
| $249M | 0.14% |
4,931,586
+98,105
| +2% | +$4.95M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $246M | 0.14% |
2,191,313
+164,212
| +8% | +$18.4M |
|
159
Cognizant
CTSH
$35.3B
| $243M | 0.14% |
5,438,298
+274,188
| +5% | +$12.3M |
|
160
Allstate
ALL
$53.6B
| $242M | 0.14% |
3,948,464
-131,353
| -3% | -$8.06M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 0.14% |
1,230,176
-14,209
| -1% | -$2.8M |
|
162
Royal Gold
RGLD
$11.8B
| $240M | 0.14% |
3,699,236
-278,276
| -7% | -$18.1M |
|
163
Marathon Petroleum
MPC
$54.6B
| $238M | 0.14% |
2,814,805
-92,880
| -3% | -$7.86M |
|
164
Boston Properties
BXP
$11.5B
| $236M | 0.14% |
2,041,147
+30,160
| +1% | +$3.49M |
|
165
Prologis
PLD
$106B
| $234M | 0.14% |
6,217,055
+126,056
| +2% | +$4.75M |
|
166
Sempra
SRE
$53.9B
| $232M | 0.13% |
2,199,473
+38,750
| +2% | +$4.08M |
|
167
Las Vegas Sands
LVS
$39.6B
| $231M | 0.13% |
3,716,438
+1,087,109
| +41% | +$67.6M |
|
168
State Street
STT
$32.6B
| $230M | 0.13% |
3,126,731
-345,855
| -10% | -$25.5M |
|
169
NOV
NOV
$4.94B
| $229M | 0.13% |
3,010,654
+113,869
| +4% | +$8.67M |
|
170
Marsh & McLennan
MMC
$101B
| $229M | 0.13% |
4,374,354
+55,731
| +1% | +$2.92M |
|
171
Ecolab
ECL
$78.6B
| $229M | 0.13% |
1,991,061
+132,726
| +7% | +$15.2M |
|
172
Salesforce
CRM
$245B
| $228M | 0.13% |
3,955,149
+190,847
| +5% | +$11M |
|
173
Host Hotels & Resorts
HST
$11.8B
| $227M | 0.13% |
10,660,667
+554,595
| +5% | +$11.8M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $227M | 0.13% |
2,230,544
-45,860
| -2% | -$4.66M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $226M | 0.13% |
3,800,395
-358,444
| -9% | -$21.4M |
|