BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $210M | 0.13% |
1,834,605
+385,993
| +27% | +$44.1M |
|
177
State Street
STT
$32.4B
| $209M | 0.13% |
3,005,078
-396,817
| -12% | -$27.6M |
|
178
Boston Properties
BXP
$11.9B
| $207M | 0.13% |
1,804,330
-6,552
| -0.4% | -$750K |
|
179
Marsh & McLennan
MMC
$101B
| $205M | 0.13% |
4,149,892
+368,917
| +10% | +$18.2M |
|
180
Williams Companies
WMB
$70.3B
| $203M | 0.13% |
5,006,017
+380,748
| +8% | +$15.5M |
|
181
Salesforce
CRM
$232B
| $202M | 0.13% |
3,546,661
+46,441
| +1% | +$2.65M |
|
182
Credicorp
BAP
$20.6B
| $202M | 0.13% |
1,522,828
-42,303
| -3% | -$5.62M |
|
183
Exelon
EXC
$43.8B
| $202M | 0.13% |
8,435,706
-36,329
| -0.4% | -$870K |
|
184
Crown Castle
CCI
$41.6B
| $201M | 0.13% |
2,719,086
+283,287
| +12% | +$20.9M |
|
185
AvalonBay Communities
AVB
$27.4B
| $200M | 0.13% |
1,521,468
-7,788
| -0.5% | -$1.02M |
|
186
Corning
GLW
$59.7B
| $200M | 0.13% |
9,594,804
-440,961
| -4% | -$9.18M |
|
|
187
Perrigo
PRGO
$3.2B
| $200M | 0.13% |
+1,291,155
| New | +$200M |
|
188
Cummins
CMI
$55.2B
| $199M | 0.12% |
1,336,812
-43,264
| -3% | -$6.45M |
|
189
Las Vegas Sands
LVS
$37.8B
| $198M | 0.12% |
2,446,309
+249,337
| +11% | +$20.1M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $197M | 0.12% |
3,020,291
+460,434
| +18% | +$30.1M |
|
191
Sempra
SRE
$53.6B
| $197M | 0.12% |
4,080,540
+386,278
| +10% | +$18.7M |
|
192
Blackrock
BLK
$172B
| $197M | 0.12% |
626,441
-16,889
| -3% | -$5.31M |
|
193
Charles Schwab
SCHW
$177B
| $196M | 0.12% |
7,166,242
-72,955
| -1% | -$1.99M |
|
194
Stryker
SYK
$151B
| $195M | 0.12% |
2,393,853
-7,855
| -0.3% | -$640K |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $195M | 0.12% |
3,473,131
+1,873,345
| +117% | +$105M |
|
196
Intuit
INTU
$186B
| $194M | 0.12% |
2,498,278
-38,924
| -2% | -$3.03M |
|
197
CSX Corp
CSX
$60.9B
| $193M | 0.12% |
20,026,734
-56,535
| -0.3% | -$546K |
|
198
Kroger
KR
$44.9B
| $192M | 0.12% |
8,812,534
-1,098,714
| -11% | -$24M |
|
199
Petrobras
PBR
$79.8B
| $192M | 0.12% |
14,616,065
+5,685,517
| +64% | +$74.8M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192M | 0.12% |
2,031,843
-262,000
| -11% | -$24.7M |
|