BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $289M | 0.16% |
8,842,175
-41,076
| -0.5% | -$1.34M |
|
152
Perrigo
PRGO
$3.27B
| $288M | 0.16% |
1,556,503
-34,987
| -2% | -$6.47M |
|
153
AvalonBay Communities
AVB
$26.9B
| $287M | 0.16% |
1,796,378
+69,219
| +4% | +$11.1M |
|
154
Crown Castle
CCI
$42.7B
| $286M | 0.16% |
3,556,935
+490,439
| +16% | +$39.4M |
|
155
Stryker
SYK
$150B
| $283M | 0.15% |
2,965,131
+94,144
| +3% | +$9M |
|
156
Johnson Controls International
JCI
$69.9B
| $283M | 0.15% |
5,714,433
-60,668
| -1% | -$3M |
|
157
Halliburton
HAL
$19.3B
| $282M | 0.15% |
6,542,002
+262,126
| +4% | +$11.3M |
|
158
Kroger
KR
$45.4B
| $281M | 0.15% |
3,878,759
-138,147
| -3% | -$10M |
|
159
Netflix
NFLX
$516B
| $281M | 0.15% |
428,098
-13,106
| -3% | -$8.61M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 0.15% |
2,005,147
+259,463
| +15% | +$36M |
|
161
Allstate
ALL
$53.6B
| $273M | 0.15% |
4,209,157
+214,720
| +5% | +$13.9M |
|
162
Travelers Companies
TRV
$61.1B
| $272M | 0.15% |
2,815,691
-285,989
| -9% | -$27.6M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $271M | 0.15% |
1,354,064
+891
| +0.1% | +$178K |
|
164
Yum! Brands
YUM
$40.8B
| $270M | 0.15% |
3,002,775
-42,638
| -1% | -$3.84M |
|
165
iShares Core S&P 500 ETF
IVV
$657B
| $268M | 0.15% |
1,294,233
+307,429
| +31% | +$63.7M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $268M | 0.15% |
6,823,840
-44,041
| -0.6% | -$1.73M |
|
167
American Electric Power
AEP
$58.9B
| $266M | 0.14% |
5,021,218
+131,801
| +3% | +$6.98M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $264M | 0.14% |
4,087,515
-63,067
| -2% | -$4.08M |
|
169
Ventas
VTR
$30.9B
| $262M | 0.14% |
4,213,865
+61,620
| +1% | +$3.83M |
|
170
Marsh & McLennan
MMC
$101B
| $261M | 0.14% |
4,605,366
-42,484
| -0.9% | -$2.41M |
|
171
Teva Pharmaceuticals
TEVA
$21.5B
| $260M | 0.14% |
4,405,834
+233,831
| +6% | +$13.8M |
|
172
Prologis
PLD
$106B
| $255M | 0.14% |
6,882,627
+766,009
| +13% | +$28.4M |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $255M | 0.14% |
2,134,918
+64,526
| +3% | +$7.71M |
|
174
Boston Scientific
BSX
$158B
| $253M | 0.14% |
14,309,363
+468,357
| +3% | +$8.29M |
|
175
CSX Corp
CSX
$60B
| $252M | 0.14% |
7,726,793
-563,905
| -7% | -$18.4M |
|