BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $256M | 0.14% |
1,592,858
-163,538
| -9% | -$26.3M |
|
177
Crown Castle
CCI
$43.2B
| $253M | 0.14% |
3,066,496
-155,854
| -5% | -$12.9M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $250M | 0.13% |
2,070,392
-50,196
| -2% | -$6.06M |
|
179
Illinois Tool Works
ITW
$77.1B
| $249M | 0.13% |
2,563,419
-174,382
| -6% | -$16.9M |
|
180
CME Group
CME
$96B
| $248M | 0.13% |
2,613,422
+234,786
| +10% | +$22.2M |
|
181
Boston Scientific
BSX
$156B
| $246M | 0.13% |
13,841,006
+1,762,665
| +15% | +$31.3M |
|
182
Vornado Realty Trust
VNO
$7.3B
| $244M | 0.13% |
2,181,814
-148,604
| -6% | -$16.6M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $240M | 0.13% |
3,481,078
-200,293
| -5% | -$13.8M |
|
184
Norfolk Southern
NSC
$62.8B
| $240M | 0.13% |
2,329,964
-143,891
| -6% | -$14.8M |
|
185
Yum! Brands
YUM
$40.8B
| $240M | 0.13% |
3,045,413
-81,189
| -3% | -$6.39M |
|
186
Sempra
SRE
$53.9B
| $237M | 0.13% |
2,177,351
-89,199
| -4% | -$9.72M |
|
187
Broadcom
AVGO
$1.4T
| $237M | 0.13% |
1,866,454
-24,281
| -1% | -$3.08M |
|
188
Ecolab
ECL
$78.6B
| $236M | 0.13% |
2,060,959
-9,662
| -0.5% | -$1.11M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $235M | 0.13% |
4,683,298
-128,032
| -3% | -$6.41M |
|
190
Exelon
EXC
$44.1B
| $231M | 0.12% |
6,860,716
-340,883
| -5% | -$11.5M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $230M | 0.12% |
3,610,779
-65,389
| -2% | -$4.16M |
|
192
Corning
GLW
$57.4B
| $229M | 0.12% |
10,100,757
+210,729
| +2% | +$4.78M |
|
193
PPG Industries
PPG
$25.1B
| $229M | 0.12% |
1,013,993
-111,306
| -10% | -$25.1M |
|
194
State Street
STT
$32.6B
| $228M | 0.12% |
3,106,402
-163,147
| -5% | -$12M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $226M | 0.12% |
3,732,055
-228,454
| -6% | -$13.9M |
|
196
PG&E
PCG
$33.6B
| $224M | 0.12% |
4,222,699
-72,501
| -2% | -$3.85M |
|
197
Air Products & Chemicals
APD
$65.5B
| $223M | 0.12% |
1,476,307
-26,540
| -2% | -$4.01M |
|
198
Deere & Co
DE
$129B
| $222M | 0.12% |
2,530,181
-118,461
| -4% | -$10.4M |
|
199
Itaú Unibanco
ITUB
$77B
| $219M | 0.12% |
19,822,868
-2,139,056
| -10% | -$23.7M |
|
200
Applied Materials
AMAT
$128B
| $219M | 0.12% |
9,692,387
-129,019
| -1% | -$2.91M |
|