BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54B
| $254M | 0.13% |
2,223,953
+4,394
| +0.2% | +$501K |
|
177
Emerson Electric
EMR
$73.3B
| $253M | 0.13% |
4,854,348
+22,753
| +0.5% | +$1.19M |
|
178
Archer Daniels Midland
ADM
$29.9B
| $252M | 0.13% |
5,885,361
+91,184
| +2% | +$3.91M |
|
179
Aflac
AFL
$56.3B
| $251M | 0.13% |
3,477,538
+200,563
| +6% | +$14.5M |
|
180
Realty Income
O
$53.1B
| $250M | 0.13% |
3,603,028
+94,396
| +3% | +$6.55M |
|
181
Intercontinental Exchange
ICE
$99.6B
| $250M | 0.13% |
975,738
-75,279
| -7% | -$19.3M |
|
182
Paychex
PAYX
$48.9B
| $250M | 0.13% |
4,195,385
+513,079
| +14% | +$30.5M |
|
183
Ecolab
ECL
$78.2B
| $245M | 0.13% |
2,069,714
+25,535
| +1% | +$3.03M |
|
184
Clorox
CLX
$14.6B
| $245M | 0.13% |
1,772,159
+179,470
| +11% | +$24.8M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $245M | 0.13% |
2,181,340
+91,633
| +4% | +$10.3M |
|
186
JD.com
JD
$44B
| $244M | 0.13% |
11,497,396
+5,994,663
| +109% | +$127M |
|
187
Gold Fields
GFI
$30.7B
| $240M | 0.12% |
49,037,916
-2,199,547
| -4% | -$10.8M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $240M | 0.12% |
4,475,238
-146,800
| -3% | -$7.87M |
|
189
International Paper
IP
$26B
| $239M | 0.12% |
5,647,106
+34,844
| +0.6% | +$1.48M |
|
190
Hewlett Packard
HPE
$29.3B
| $239M | 0.12% |
13,069,824
+57,137
| +0.4% | +$1.04M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238M | 0.12% |
2,035,295
-13,527
| -0.7% | -$1.58M |
|
192
AutoZone
AZO
$70B
| $236M | 0.12% |
297,340
-69,225
| -19% | -$55M |
|
193
LyondellBasell Industries
LYB
$17.8B
| $235M | 0.12% |
3,156,542
+253,160
| +9% | +$18.8M |
|
194
Aon
AON
$79.5B
| $235M | 0.12% |
2,150,028
+123,129
| +6% | +$13.4M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $233M | 0.12% |
991,177
+97,959
| +11% | +$23M |
|
196
Electronic Arts
EA
$43B
| $231M | 0.12% |
3,049,079
+224,316
| +8% | +$17M |
|
197
Edison International
EIX
$21.3B
| $230M | 0.12% |
2,966,953
+29,747
| +1% | +$2.31M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230M | 0.12% |
8,511,125
-187,877
| -2% | -$5.08M |
|
199
American Water Works
AWK
$27.8B
| $229M | 0.12% |
2,712,598
-71,385
| -3% | -$6.03M |
|
|
200
S&P Global
SPGI
$165B
| $229M | 0.12% |
+2,134,288
| New | +$229M |
|