BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $286M | 0.15% |
2,749,171
+25,184
| +0.9% | +$2.62M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285M | 0.15% |
2,048,822
-381,110
| -16% | -$53.1M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284M | 0.15% |
3,475,884
-40,008
| -1% | -$3.27M |
|
154
Eaton
ETN
$136B
| $276M | 0.15% |
4,410,434
-419,257
| -9% | -$26.2M |
|
155
Illinois Tool Works
ITW
$77.6B
| $274M | 0.15% |
2,673,829
+71,180
| +3% | +$7.29M |
|
156
Allstate
ALL
$53.1B
| $271M | 0.15% |
4,025,435
+337,002
| +9% | +$22.7M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $269M | 0.15% |
1,911,153
-27,379
| -1% | -$3.85M |
|
158
Kinder Morgan
KMI
$59.1B
| $268M | 0.14% |
15,013,838
+359,978
| +2% | +$6.43M |
|
159
Boston Properties
BXP
$12.2B
| $268M | 0.14% |
2,109,771
+11,987
| +0.6% | +$1.52M |
|
160
Humana
HUM
$37B
| $264M | 0.14% |
1,440,963
+10,939
| +0.8% | +$2M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $263M | 0.14% |
7,147,120
+30,212
| +0.4% | +$1.11M |
|
162
Emerson Electric
EMR
$74.6B
| $263M | 0.14% |
4,831,595
-561,394
| -10% | -$30.5M |
|
163
Air Products & Chemicals
APD
$64.5B
| $261M | 0.14% |
1,960,438
+191,050
| +11% | +$25.5M |
|
164
PG&E
PCG
$33.2B
| $260M | 0.14% |
4,361,632
+104,695
| +2% | +$6.25M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $260M | 0.14% |
5,510,898
+294,107
| +6% | +$13.9M |
|
166
Yum! Brands
YUM
$40.1B
| $259M | 0.14% |
4,409,213
+15,646
| +0.4% | +$921K |
|
167
AngloGold Ashanti
AU
$30.2B
| $259M | 0.14% |
18,897,208
+2,085,047
| +12% | +$28.5M |
|
168
Charles Schwab
SCHW
$167B
| $256M | 0.14% |
9,144,565
+271,403
| +3% | +$7.6M |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $254M | 0.14% |
6,292,921
+300,125
| +5% | +$12.1M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $248M | 0.13% |
2,903,382
-598,500
| -17% | -$51.2M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $247M | 0.13% |
5,255,085
+281,575
| +6% | +$13.2M |
|
172
Halliburton
HAL
$18.8B
| $243M | 0.13% |
6,791,899
+96,910
| +1% | +$3.46M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 0.13% |
8,699,002
-235,552
| -3% | -$6.57M |
|
174
Waste Management
WM
$88.6B
| $242M | 0.13% |
4,107,659
+377,447
| +10% | +$22.3M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.13% |
7,126,007
-183,108
| -3% | -$6.2M |
|