BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $207M | 0.12% |
2,455,649
+61,796
| +3% | +$5.21M |
|
202
Ecolab
ECL
$78B
| $207M | 0.12% |
1,858,335
-555,789
| -23% | -$61.9M |
|
203
PPL Corp
PPL
$26.9B
| $205M | 0.12% |
5,773,603
+821,988
| +17% | +$29.2M |
|
204
HCA Healthcare
HCA
$95.4B
| $205M | 0.12% |
3,635,426
+147,716
| +4% | +$8.33M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $204M | 0.12% |
2,146,406
+114,563
| +6% | +$10.9M |
|
206
Kinder Morgan
KMI
$59.6B
| $201M | 0.12% |
5,550,242
+320,334
| +6% | +$11.6M |
|
207
Aflac
AFL
$56.4B
| $201M | 0.12% |
3,224,407
-101,192
| -3% | -$6.3M |
|
208
Las Vegas Sands
LVS
$39.2B
| $200M | 0.12% |
2,629,329
+183,020
| +7% | +$13.9M |
|
209
Applied Materials
AMAT
$125B
| $200M | 0.11% |
8,864,913
-421,676
| -5% | -$9.51M |
|
210
General Dynamics
GD
$87.3B
| $200M | 0.11% |
1,712,088
+74,533
| +5% | +$8.69M |
|
211
Perrigo
PRGO
$3.27B
| $199M | 0.11% |
1,367,566
+76,411
| +6% | +$11.1M |
|
|
HES
212
DELISTED
Hess
HES
| $198M | 0.11% |
1,998,523
+83,289
| +4% | +$8.24M |
|
213
Cigna
CI
$81.5B
| $197M | 0.11% |
2,147,240
+154,415
| +8% | +$14.2M |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $197M | 0.11% |
1,372,321
+466,747
| +52% | +$67M |
|
215
The Mosaic Company
MOS
$10.5B
| $196M | 0.11% |
3,969,501
+206,372
| +5% | +$10.2M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $196M | 0.11% |
3,672,487
+453,671
| +14% | +$24.2M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 0.11% |
4,863,415
+449,079
| +10% | +$18M |
|
218
PG&E
PCG
$33.8B
| $195M | 0.11% |
4,054,965
+320,894
| +9% | +$15.4M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $192M | 0.11% |
2,774,582
-245,709
| -8% | -$17M |
|
220
Humana
HUM
$37.4B
| $192M | 0.11% |
1,503,806
+14,303
| +1% | +$1.83M |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $192M | 0.11% |
2,027,101
-2,225
| -0.1% | -$211K |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $190M | 0.11% |
1,816,106
+182,986
| +11% | +$19.1M |
|
223
Netflix
NFLX
$514B
| $189M | 0.11% |
429,892
+42,895
| +11% | +$18.9M |
|
224
Western Digital
WDC
$27.9B
| $189M | 0.11% |
2,046,190
+177,674
| +10% | +$16.4M |
|
225
Rockwell Automation
ROK
$37.7B
| $189M | 0.11% |
1,508,580
+46,084
| +3% | +$5.77M |
|