BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $174M | 0.13% |
+3,346,055
| New | +$174M |
|
177
Compañía de Minas Buenaventura
BVN
$4.86B
| $174M | 0.13% |
+11,755,062
| New | +$174M |
|
178
Boston Properties
BXP
$11.5B
| $173M | 0.13% |
+1,642,175
| New | +$173M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $172M | 0.13% |
+4,707,677
| New | +$172M |
|
180
Northrop Grumman
NOC
$84.5B
| $167M | 0.13% |
+2,019,345
| New | +$167M |
|
181
Valero Energy
VLO
$47.2B
| $166M | 0.13% |
+4,785,365
| New | +$166M |
|
182
Lockheed Martin
LMT
$106B
| $166M | 0.13% |
+1,529,691
| New | +$166M |
|
183
Televisa
TV
$1.49B
| $166M | 0.13% |
+6,670,670
| New | +$166M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $165M | 0.13% |
+4,788,203
| New | +$165M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.12% |
+2,061,262
| New | +$163M |
|
186
Blackrock
BLK
$175B
| $162M | 0.12% |
+631,803
| New | +$162M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $160M | 0.12% |
+6,375,831
| New | +$160M |
|
188
Cognizant
CTSH
$35.3B
| $160M | 0.12% |
+2,553,759
| New | +$160M |
|
189
Crown Castle
CCI
$43.2B
| $158M | 0.12% |
+2,187,902
| New | +$158M |
|
190
International Paper
IP
$26.2B
| $155M | 0.12% |
+3,509,294
| New | +$155M |
|
191
CME Group
CME
$96B
| $153M | 0.12% |
+2,015,546
| New | +$153M |
|
192
Adobe
ADBE
$151B
| $153M | 0.12% |
+3,359,028
| New | +$153M |
|
193
CSX Corp
CSX
$60.6B
| $153M | 0.12% |
+6,585,752
| New | +$153M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $153M | 0.12% |
+8,061,717
| New | +$153M |
|
195
PG&E
PCG
$33.6B
| $152M | 0.12% |
+3,315,510
| New | +$152M |
|
196
Southern Copper
SCCO
$78B
| $151M | 0.11% |
+5,483,846
| New | +$151M |
|
197
Genuine Parts
GPC
$19.4B
| $151M | 0.11% |
+1,939,817
| New | +$151M |
|
198
Vornado Realty Trust
VNO
$7.3B
| $151M | 0.11% |
+1,820,455
| New | +$151M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150M | 0.11% |
+1,652,322
| New | +$150M |
|
200
Williams Companies
WMB
$70.7B
| $150M | 0.11% |
+4,620,791
| New | +$150M |
|