BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
HP
HPQ
|
$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $237M | 0.13% |
7,116,908
+113,346
| +2% | +$3.77M |
|
177
Western Digital
WDC
$29.7B
| $236M | 0.13% |
3,931,232
+1,272,858
| +48% | +$76.4M |
|
|
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $234M | 0.13% |
5,992,796
-126,611
| -2% | -$4.94M |
|
179
Zoetis
ZTS
$67.6B
| $234M | 0.13% |
4,878,713
+135,096
| +3% | +$6.47M |
|
180
Exelon
EXC
$43.5B
| $232M | 0.13% |
8,350,432
+664,555
| +9% | +$18.5M |
|
181
Yum! Brands
YUM
$40.1B
| $231M | 0.13% |
3,158,567
+1,175
| +0% | +$85.9K |
|
182
Allstate
ALL
$53.6B
| $229M | 0.13% |
3,688,433
-491,676
| -12% | -$30.5M |
|
183
Vornado Realty Trust
VNO
$7.51B
| $229M | 0.13% |
2,288,355
+88,687
| +4% | +$8.87M |
|
184
Halliburton
HAL
$18.5B
| $228M | 0.13% |
6,694,989
+80,948
| +1% | +$2.76M |
|
185
Hartford Financial Services
HIG
$37.3B
| $227M | 0.12% |
5,219,858
-410,068
| -7% | -$17.8M |
|
186
PG&E
PCG
$33.6B
| $226M | 0.12% |
4,256,937
+103,227
| +2% | +$5.49M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $222M | 0.12% |
2,167,458
+21,490
| +1% | +$2.2M |
|
188
Southern Copper
SCCO
$81.9B
| $221M | 0.12% |
8,478,912
-1,463,714
| -15% | -$38.2M |
|
|
189
Hewlett Packard
HPE
$30.1B
| $219M | 0.12% |
+14,414,718
| New | +$219M |
|
190
Kinder Morgan
KMI
$59.2B
| $219M | 0.12% |
14,653,860
+155,249
| +1% | +$2.32M |
|
191
Citizens Financial Group
CFG
$22.1B
| $217M | 0.12% |
8,283,335
+853,302
| +11% | +$22.3M |
|
192
Truist Financial
TFC
$59.5B
| $217M | 0.12% |
5,732,331
-805
| -0% | -$30.4K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $216M | 0.12% |
6,617,691
+181,360
| +3% | +$5.93M |
|
194
H&R Block
HRB
$6.78B
| $216M | 0.12% |
6,494,764
+119,189
| +2% | +$3.97M |
|
195
Sempra
SRE
$53.5B
| $214M | 0.12% |
2,280,234
-133,385
| -6% | -$12.5M |
|
196
Air Products & Chemicals
APD
$64.7B
| $213M | 0.12% |
1,636,807
+51,840
| +3% | +$6.74M |
|
197
Essex Property Trust
ESS
$16.8B
| $213M | 0.12% |
888,489
+29,494
| +3% | +$7.06M |
|
198
PPG Industries
PPG
$24.5B
| $212M | 0.12% |
2,147,708
-77,340
| -3% | -$7.64M |
|
199
Ameriprise Financial
AMP
$47.6B
| $212M | 0.12% |
1,989,335
-41,344
| -2% | -$4.4M |
|
200
Baxter International
BAX
$12.1B
| $210M | 0.12% |
5,517,467
+706,177
| +15% | +$26.9M |
|