BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $284M | 0.15% |
1,353,173
+54,620
| +4% | +$11.5M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $283M | 0.15% |
4,150,582
+377,342
| +10% | +$25.8M |
|
153
Micron Technology
MU
$133B
| $283M | 0.15% |
10,441,382
+216,863
| +2% | +$5.88M |
|
154
Chubb
CB
$110B
| $281M | 0.15% |
2,523,406
-156,634
| -6% | -$17.5M |
|
155
Salesforce
CRM
$245B
| $281M | 0.15% |
4,210,324
-86,506
| -2% | -$5.78M |
|
156
Marathon Petroleum
MPC
$54.6B
| $278M | 0.15% |
2,716,247
-221,421
| -8% | -$22.7M |
|
157
Emerson Electric
EMR
$74.3B
| $278M | 0.15% |
4,911,357
-141,639
| -3% | -$8.02M |
|
158
Halliburton
HAL
$19.4B
| $276M | 0.15% |
6,279,876
-135,527
| -2% | -$5.95M |
|
159
Adobe
ADBE
$151B
| $275M | 0.15% |
3,720,144
-86,267
| -2% | -$6.38M |
|
160
American Electric Power
AEP
$59.4B
| $275M | 0.15% |
4,889,417
-528,098
| -10% | -$29.7M |
|
161
CSX Corp
CSX
$60.6B
| $275M | 0.15% |
8,290,698
+24,275
| +0.3% | +$804K |
|
162
Boston Properties
BXP
$11.5B
| $274M | 0.15% |
1,950,432
-136,195
| -7% | -$19.1M |
|
163
Humana
HUM
$36.5B
| $272M | 0.15% |
1,530,151
+72,455
| +5% | +$12.9M |
|
164
Charles Schwab
SCHW
$174B
| $270M | 0.15% |
8,883,251
-184,265
| -2% | -$5.61M |
|
165
Healthpeak Properties
DOC
$12.5B
| $269M | 0.15% |
6,225,705
-339,391
| -5% | -$14.7M |
|
166
Viatris
VTRS
$12.3B
| $269M | 0.14% |
4,530,967
+806,533
| +22% | +$47.9M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269M | 0.14% |
2,963,462
+754,565
| +34% | +$68.4M |
|
168
Prologis
PLD
$106B
| $266M | 0.14% |
6,116,618
-255,606
| -4% | -$11.1M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $266M | 0.14% |
2,431,241
-26,997
| -1% | -$2.95M |
|
170
Stryker
SYK
$150B
| $265M | 0.14% |
2,870,987
+190,153
| +7% | +$17.5M |
|
171
Perrigo
PRGO
$3.27B
| $263M | 0.14% |
1,591,490
+33,398
| +2% | +$5.53M |
|
172
Marsh & McLennan
MMC
$101B
| $261M | 0.14% |
4,647,850
-121,571
| -3% | -$6.82M |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| $260M | 0.14% |
4,172,003
+418,458
| +11% | +$26.1M |
|
174
AutoZone
AZO
$70.2B
| $257M | 0.14% |
377,419
-45,552
| -11% | -$31.1M |
|
175
Host Hotels & Resorts
HST
$11.8B
| $257M | 0.14% |
12,714,635
+547,319
| +4% | +$11M |
|