BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $274M | 0.15% |
4,176,135
+137,154
| +3% | +$9M |
|
152
Viatris
VTRS
$12.3B
| $271M | 0.15% |
5,020,907
-680,720
| -12% | -$36.8M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $271M | 0.15% |
2,150,949
-32,477
| -1% | -$4.09M |
|
154
Ventas
VTR
$30.7B
| $271M | 0.15% |
4,794,692
+246,054
| +5% | +$13.9M |
|
155
AutoZone
AZO
$70B
| $268M | 0.15% |
361,828
+27,663
| +8% | +$20.5M |
|
156
Boston Properties
BXP
$11.5B
| $268M | 0.15% |
2,097,784
+70,012
| +3% | +$8.93M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $266M | 0.15% |
1,144,498
+210
| +0% | +$48.7K |
|
158
Broadcom
AVGO
$1.42T
| $265M | 0.15% |
1,825,307
+79,623
| +5% | +$11.6M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $265M | 0.15% |
4,934,486
-308,933
| -6% | -$16.6M |
|
160
CME Group
CME
$96B
| $264M | 0.15% |
2,916,867
-22,252
| -0.8% | -$2.02M |
|
161
Intuit
INTU
$186B
| $263M | 0.14% |
2,723,987
-172,280
| -6% | -$16.6M |
|
162
eBay
EBAY
$40.8B
| $260M | 0.14% |
9,443,401
-1,046,140
| -10% | -$28.7M |
|
163
Marsh & McLennan
MMC
$100B
| $259M | 0.14% |
4,662,491
-7,247
| -0.2% | -$402K |
|
164
Emerson Electric
EMR
$73.3B
| $258M | 0.14% |
5,392,989
-27,030
| -0.5% | -$1.29M |
|
165
Humana
HUM
$36.9B
| $255M | 0.14% |
1,430,024
-291,978
| -17% | -$52.1M |
|
166
Intercontinental Exchange
ICE
$99.7B
| $255M | 0.14% |
994,702
+14,550
| +1% | +$3.73M |
|
167
Healthpeak Properties
DOC
$12.4B
| $254M | 0.14% |
6,648,297
+380,169
| +6% | +$14.5M |
|
168
Eaton
ETN
$133B
| $251M | 0.14% |
4,829,691
+14,622
| +0.3% | +$761K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 0.13% |
1,938,532
-477,623
| -20% | -$59.9M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 0.13% |
8,934,554
-252,113
| -3% | -$6.85M |
|
171
Illinois Tool Works
ITW
$76.2B
| $241M | 0.13% |
2,602,649
+166,813
| +7% | +$15.5M |
|
172
Aptiv
APTV
$17.4B
| $239M | 0.13% |
2,790,617
-17,671
| -0.6% | -$1.51M |
|
173
Johnson Controls International
JCI
$69.3B
| $238M | 0.13% |
6,027,524
-75,501
| -1% | -$2.98M |
|
174
Ecolab
ECL
$77.6B
| $237M | 0.13% |
2,076,135
-32,788
| -2% | -$3.75M |
|
175
Northrop Grumman
NOC
$82.8B
| $237M | 0.13% |
1,255,983
-23,081
| -2% | -$4.36M |
|