BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $191M | 0.13% |
706,469
+74,666
| +12% | +$20.2M |
|
177
Cummins
CMI
$54.9B
| $189M | 0.13% |
1,422,284
+70,688
| +5% | +$9.39M |
|
178
Salesforce
CRM
$245B
| $187M | 0.13% |
3,605,903
+196,848
| +6% | +$10.2M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $185M | 0.12% |
4,276,628
-648,700
| -13% | -$28.1M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $185M | 0.12% |
2,402,873
+403,239
| +20% | +$31.1M |
|
181
Exelon
EXC
$44.1B
| $183M | 0.12% |
6,167,140
+314,724
| +5% | +$9.33M |
|
182
Agilent Technologies
A
$35.7B
| $183M | 0.12% |
3,566,137
+132,899
| +4% | +$6.81M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 0.12% |
966,425
+62,605
| +7% | +$11.8M |
|
184
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 0.12% |
1,077,107
+956,210
| +791% | +$161M |
|
185
CSX Corp
CSX
$60.6B
| $180M | 0.12% |
6,979,325
+393,573
| +6% | +$10.1M |
|
186
AvalonBay Communities
AVB
$27.9B
| $179M | 0.12% |
1,411,577
+43,799
| +3% | +$5.57M |
|
187
PPG Industries
PPG
$25.1B
| $179M | 0.12% |
1,073,510
+136,397
| +15% | +$22.8M |
|
188
Boston Properties
BXP
$11.5B
| $179M | 0.12% |
1,676,214
+34,039
| +2% | +$3.64M |
|
189
Corning
GLW
$57.4B
| $178M | 0.12% |
12,179,173
-745,398
| -6% | -$10.9M |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $177M | 0.12% |
566,713
+48,085
| +9% | +$15M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $175M | 0.12% |
4,800,181
+92,504
| +2% | +$3.37M |
|
192
Franklin Resources
BEN
$13.3B
| $174M | 0.12% |
3,435,790
+2,472,349
| +257% | +$125M |
|
193
Williams Companies
WMB
$70.7B
| $173M | 0.12% |
4,759,322
+138,531
| +3% | +$5.04M |
|
194
Cardinal Health
CAH
$35.5B
| $173M | 0.12% |
3,314,212
-381,286
| -10% | -$19.9M |
|
195
Host Hotels & Resorts
HST
$11.8B
| $171M | 0.11% |
9,681,293
+1,415,070
| +17% | +$25M |
|
196
The Mosaic Company
MOS
$10.6B
| $171M | 0.11% |
3,965,420
+558,654
| +16% | +$24M |
|
197
Southern Copper
SCCO
$78B
| $170M | 0.11% |
6,245,073
+761,227
| +14% | +$20.7M |
|
198
Applied Materials
AMAT
$128B
| $170M | 0.11% |
9,690,309
+548,041
| +6% | +$9.61M |
|
199
International Paper
IP
$26.2B
| $169M | 0.11% |
3,769,392
+260,098
| +7% | +$11.7M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $169M | 0.11% |
4,924,645
+136,442
| +3% | +$4.67M |
|