BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $198M | 0.13% |
2,052,150
-726,319
| -26% | -$70.2M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $198M | 0.13% |
1,178,709
+227,794
| +24% | +$38.3M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $197M | 0.13% |
1,485,950
+59,271
| +4% | +$7.88M |
|
179
Kroger
KR
$44.9B
| $196M | 0.13% |
4,955,624
+177,520
| +4% | +$7.02M |
|
180
Cummins
CMI
$54.9B
| $195M | 0.13% |
1,380,076
-42,208
| -3% | -$5.95M |
|
181
PPG Industries
PPG
$25.1B
| $194M | 0.13% |
1,024,507
-49,003
| -5% | -$9.29M |
|
182
Intuit
INTU
$186B
| $194M | 0.12% |
2,537,202
-463,977
| -15% | -$35.4M |
|
183
Salesforce
CRM
$245B
| $193M | 0.12% |
3,500,220
-105,683
| -3% | -$5.83M |
|
184
CSX Corp
CSX
$60.6B
| $193M | 0.12% |
6,694,423
-284,902
| -4% | -$8.2M |
|
185
Host Hotels & Resorts
HST
$11.8B
| $192M | 0.12% |
9,869,047
+187,754
| +2% | +$3.65M |
|
186
Welltower
WELL
$113B
| $192M | 0.12% |
3,579,171
+62,898
| +2% | +$3.37M |
|
187
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.12% |
1,037,907
-39,200
| -4% | -$7.24M |
|
188
Norfolk Southern
NSC
$62.8B
| $190M | 0.12% |
2,048,001
-67,665
| -3% | -$6.28M |
|
189
International Paper
IP
$26.2B
| $190M | 0.12% |
3,866,989
+97,597
| +3% | +$4.79M |
|
190
Charles Schwab
SCHW
$174B
| $188M | 0.12% |
7,239,197
-143,318
| -2% | -$3.73M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $183M | 0.12% |
4,661,817
-138,364
| -3% | -$5.44M |
|
192
Marsh & McLennan
MMC
$101B
| $183M | 0.12% |
3,780,975
-15,003
| -0.4% | -$726K |
|
193
Boston Properties
BXP
$11.5B
| $182M | 0.12% |
1,810,882
+134,668
| +8% | +$13.5M |
|
194
AvalonBay Communities
AVB
$27.9B
| $181M | 0.12% |
1,529,256
+117,679
| +8% | +$13.9M |
|
195
Stryker
SYK
$150B
| $180M | 0.12% |
2,401,708
+15,390
| +0.6% | +$1.16M |
|
196
Crown Castle
CCI
$43.2B
| $179M | 0.12% |
2,435,799
+306,296
| +14% | +$22.5M |
|
197
Corning
GLW
$57.4B
| $179M | 0.12% |
10,035,765
-2,143,408
| -18% | -$38.2M |
|
198
Williams Companies
WMB
$70.7B
| $178M | 0.11% |
4,625,269
-134,053
| -3% | -$5.17M |
|
|
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178M | 0.11% |
3,561,514
-715,114
| -17% | -$35.7M |
|
200
Infosys
INFY
$69.7B
| $177M | 0.11% |
3,118,541
-256,244
| -8% | -$14.5M |
|