BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $257M | 0.15% |
2,896,267
+433,178
| +18% | +$38.4M |
|
152
eBay
EBAY
$41.1B
| $256M | 0.15% |
10,489,541
+863,713
| +9% | +$21.1M |
|
153
Charles Schwab
SCHW
$174B
| $256M | 0.15% |
8,975,104
+132,929
| +2% | +$3.8M |
|
154
Ventas
VTR
$30.9B
| $255M | 0.15% |
4,548,638
+334,773
| +8% | +$18.8M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $254M | 0.15% |
4,944,321
+778,552
| +19% | +$40M |
|
156
Yum! Brands
YUM
$40.8B
| $252M | 0.15% |
3,157,392
+154,617
| +5% | +$12.4M |
|
157
Johnson Controls International
JCI
$69.9B
| $252M | 0.15% |
6,103,025
+388,592
| +7% | +$16.1M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248M | 0.15% |
9,186,667
-735,627
| -7% | -$19.8M |
|
159
Boston Scientific
BSX
$158B
| $248M | 0.14% |
15,083,178
+773,815
| +5% | +$12.7M |
|
160
Eaton
ETN
$134B
| $247M | 0.14% |
4,815,069
+255,690
| +6% | +$13.1M |
|
161
Marsh & McLennan
MMC
$101B
| $244M | 0.14% |
4,669,738
+64,372
| +1% | +$3.36M |
|
162
Allstate
ALL
$53.6B
| $243M | 0.14% |
4,180,109
-29,048
| -0.7% | -$1.69M |
|
163
AutoZone
AZO
$70.2B
| $242M | 0.14% |
334,165
-24,413
| -7% | -$17.7M |
|
164
Boston Properties
BXP
$11.5B
| $240M | 0.14% |
2,027,772
+36,535
| +2% | +$4.33M |
|
165
Emerson Electric
EMR
$74.3B
| $239M | 0.14% |
5,420,019
+45,869
| +0.9% | +$2.03M |
|
166
Archer Daniels Midland
ADM
$29.8B
| $238M | 0.14% |
5,741,268
-255,711
| -4% | -$10.6M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $237M | 0.14% |
7,679,862
+1,052,555
| +16% | +$32.5M |
|
168
Halliburton
HAL
$19.3B
| $234M | 0.14% |
6,614,041
+72,039
| +1% | +$2.55M |
|
169
Healthpeak Properties
DOC
$12.5B
| $233M | 0.14% |
6,268,128
-13,963
| -0.2% | -$520K |
|
170
Sempra
SRE
$54.1B
| $233M | 0.14% |
2,413,619
+180,550
| +8% | +$17.5M |
|
171
Chubb
CB
$110B
| $232M | 0.14% |
2,241,223
-156,276
| -7% | -$16.2M |
|
172
Ecolab
ECL
$78.6B
| $231M | 0.14% |
2,108,923
+49,365
| +2% | +$5.42M |
|
173
H&R Block
HRB
$6.74B
| $231M | 0.14% |
6,375,575
+1,288,764
| +25% | +$46.7M |
|
174
Intercontinental Exchange
ICE
$101B
| $230M | 0.13% |
980,152
+145,248
| +17% | +$34.1M |
|
175
Viatris
VTRS
$12.3B
| $230M | 0.13% |
5,701,627
+1,068,556
| +23% | +$43M |
|