BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $148M | 0.11% |
+6,990,424
| New | +$148M |
|
202
Range Resources
RRC
$8.16B
| $148M | 0.11% |
+1,918,513
| New | +$148M |
|
203
Norfolk Southern
NSC
$62.8B
| $148M | 0.11% |
+2,041,027
| New | +$148M |
|
204
Cigna
CI
$80.3B
| $147M | 0.11% |
+2,030,142
| New | +$147M |
|
205
Agilent Technologies
A
$35.7B
| $147M | 0.11% |
+3,433,238
| New | +$147M |
|
206
Cummins
CMI
$54.9B
| $147M | 0.11% |
+1,351,596
| New | +$147M |
|
207
Kroger
KR
$44.9B
| $146M | 0.11% |
+4,234,758
| New | +$146M |
|
|
FON
208
DELISTED
SPRINT CORP FON COM
FON
| $146M | 0.11% |
+20,788,025
| New | +$146M |
|
209
Becton Dickinson
BDX
$55.3B
| $146M | 0.11% |
+1,474,815
| New | +$146M |
|
210
Lumen
LUMN
$5.1B
| $144M | 0.11% |
+4,082,620
| New | +$144M |
|
211
Sempra
SRE
$53.9B
| $143M | 0.11% |
+1,754,328
| New | +$143M |
|
212
Marsh & McLennan
MMC
$101B
| $143M | 0.11% |
+3,588,146
| New | +$143M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $142M | 0.11% |
+1,127,483
| New | +$142M |
|
214
Stryker
SYK
$150B
| $142M | 0.11% |
+2,194,273
| New | +$142M |
|
215
PPL Corp
PPL
$27B
| $142M | 0.11% |
+4,685,866
| New | +$142M |
|
216
PACCAR
PCAR
$52.5B
| $141M | 0.11% |
+2,632,652
| New | +$141M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $140M | 0.11% |
+4,434,006
| New | +$140M |
|
218
Consolidated Edison
ED
$35.4B
| $140M | 0.11% |
+2,392,651
| New | +$140M |
|
219
Intuitive Surgical
ISRG
$170B
| $139M | 0.11% |
+275,551
| New | +$139M |
|
220
Host Hotels & Resorts
HST
$11.8B
| $139M | 0.11% |
+8,266,223
| New | +$139M |
|
221
HDFC Bank
HDB
$182B
| $139M | 0.11% |
+3,832,664
| New | +$139M |
|
222
Progressive
PGR
$145B
| $139M | 0.11% |
+5,461,791
| New | +$139M |
|
223
Ross Stores
ROST
$48.1B
| $138M | 0.11% |
+2,136,819
| New | +$138M |
|
|
LIFE
224
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $138M | 0.1% |
+1,865,148
| New | +$138M |
|
225
America Movil
AMX
$60.3B
| $138M | 0.1% |
+6,342,000
| New | +$138M |
|