BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
AT&T
T
|
$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
| 5 |
AET
Aetna Inc
AET
|
$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Baxter International
BAX
|
$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.5B
| $228M | 0.13% |
7,685,877
+571,168
| +8% | +$17M |
|
177
Teva Pharmaceuticals
TEVA
$21.5B
| $228M | 0.13% |
4,038,981
-366,853
| -8% | -$20.7M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $227M | 0.13% |
2,183,426
-276,580
| -11% | -$28.8M |
|
179
Williams Companies
WMB
$70.2B
| $224M | 0.13% |
6,081,601
+146,755
| +2% | +$5.41M |
|
180
Ameriprise Financial
AMP
$47.6B
| $222M | 0.13% |
2,030,679
+83,490
| +4% | +$9.11M |
|
181
PG&E
PCG
$33.6B
| $219M | 0.13% |
4,153,710
+93,422
| +2% | +$4.93M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $219M | 0.13% |
2,145,968
+11,050
| +0.5% | +$1.13M |
|
183
Broadcom
AVGO
$1.41T
| $218M | 0.13% |
1,745,684
-136,336
| -7% | -$17M |
|
184
CSX Corp
CSX
$59.9B
| $215M | 0.13% |
8,005,409
+278,616
| +4% | +$7.49M |
|
185
Aptiv
APTV
$17.2B
| $214M | 0.13% |
2,808,288
+204,164
| +8% | +$15.5M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $213M | 0.12% |
6,436,331
-1,095,627
| -15% | -$36.3M |
|
187
Northrop Grumman
NOC
$82.9B
| $212M | 0.12% |
1,279,064
-82,532
| -6% | -$13.7M |
|
188
Western Digital
WDC
$29.7B
| $211M | 0.12% |
2,658,374
+486,837
| +22% | +$38.7M |
|
189
State Street
STT
$31.8B
| $208M | 0.12% |
3,102,127
+22,721
| +0.7% | +$1.53M |
|
190
Truist Financial
TFC
$59.5B
| $204M | 0.12% |
5,733,136
+577,796
| +11% | +$20.6M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $202M | 0.12% |
7,003,562
+179,722
| +3% | +$5.2M |
|
192
Perrigo
PRGO
$3.22B
| $202M | 0.12% |
1,286,774
-269,729
| -17% | -$42.4M |
|
193
Air Products & Chemicals
APD
$64.7B
| $202M | 0.12% |
1,584,967
-17,598
| -1% | -$2.25M |
|
194
Electronic Arts
EA
$42B
| $202M | 0.12% |
2,980,519
+174,470
| +6% | +$11.8M |
|
195
Illinois Tool Works
ITW
$75.8B
| $200M | 0.12% |
2,435,836
+68,072
| +3% | +$5.6M |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $200M | 0.12% |
3,170,726
+234,421
| +8% | +$14.8M |
|
197
Public Service Enterprise Group
PEG
$40.6B
| $199M | 0.12% |
4,729,420
+171,695
| +4% | +$7.24M |
|
198
Vornado Realty Trust
VNO
$7.51B
| $199M | 0.12% |
2,199,668
-17,020
| -0.8% | -$1.54M |
|
199
O'Reilly Automotive
ORLY
$88B
| $199M | 0.12% |
794,639
-313
| -0% | -$78.3K |
|
200
Consolidated Edison
ED
$35.2B
| $197M | 0.12% |
2,950,295
-4,915
| -0.2% | -$329K |
|