BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $294M | 0.15% |
1,943,567
+32,414
| +2% | +$4.9M |
|
152
Northrop Grumman
NOC
$84.5B
| $293M | 0.15% |
1,318,356
+99,892
| +8% | +$22.2M |
|
153
Netflix
NFLX
$513B
| $291M | 0.15% |
3,178,971
+51,413
| +2% | +$4.7M |
|
154
Halliburton
HAL
$19.4B
| $291M | 0.15% |
6,414,241
-377,658
| -6% | -$17.1M |
|
155
Cardinal Health
CAH
$35.5B
| $285M | 0.15% |
3,648,979
-28,812
| -0.8% | -$2.25M |
|
156
Capital One
COF
$145B
| $283M | 0.15% |
4,458,698
-388,025
| -8% | -$24.6M |
|
157
Boston Properties
BXP
$11.5B
| $279M | 0.14% |
2,117,491
+7,720
| +0.4% | +$1.02M |
|
158
Illinois Tool Works
ITW
$77.1B
| $279M | 0.14% |
2,679,711
+5,882
| +0.2% | +$613K |
|
159
Kinder Morgan
KMI
$60B
| $279M | 0.14% |
14,885,371
-128,467
| -0.9% | -$2.4M |
|
160
Valero Energy
VLO
$47.2B
| $278M | 0.14% |
5,446,498
-163,267
| -3% | -$8.33M |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $277M | 0.14% |
5,932,975
+422,077
| +8% | +$19.7M |
|
162
PG&E
PCG
$33.6B
| $275M | 0.14% |
4,299,218
-62,414
| -1% | -$3.99M |
|
163
Zimmer Biomet
ZBH
$21B
| $274M | 0.14% |
2,274,548
+683,560
| +43% | +$82.3M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $273M | 0.14% |
7,277,040
+129,920
| +2% | +$4.88M |
|
165
Eaton
ETN
$136B
| $266M | 0.14% |
4,446,035
+35,601
| +0.8% | +$2.13M |
|
166
Healthpeak Properties
DOC
$12.5B
| $266M | 0.14% |
7,505,405
+114,251
| +2% | +$4.04M |
|
167
Allstate
ALL
$53.6B
| $264M | 0.14% |
3,780,441
-244,994
| -6% | -$17.1M |
|
168
Johnson Controls International
JCI
$69.9B
| $264M | 0.14% |
5,974,373
+126,007
| +2% | +$5.58M |
|
169
Yum! Brands
YUM
$40.8B
| $264M | 0.14% |
3,187,518
+17,703
| +0.6% | +$1.47M |
|
170
Consolidated Edison
ED
$35.4B
| $264M | 0.14% |
3,284,299
+143,551
| +5% | +$11.5M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $261M | 0.14% |
17,377,281
-608,405
| -3% | -$9.13M |
|
172
Charles Schwab
SCHW
$174B
| $258M | 0.13% |
10,186,392
+1,041,827
| +11% | +$26.4M |
|
173
Humana
HUM
$36.5B
| $257M | 0.13% |
1,427,058
-13,905
| -1% | -$2.5M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $256M | 0.13% |
6,986,981
+552,881
| +9% | +$20.3M |
|
175
Air Products & Chemicals
APD
$65.5B
| $254M | 0.13% |
1,785,359
-28,182
| -2% | -$4M |
|