BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $201M | 0.12% |
2,217,665
+70,425
| +3% | +$6.39M |
|
|
HES
202
DELISTED
Hess
HES
| $201M | 0.12% |
2,131,731
+133,208
| +7% | +$12.6M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $201M | 0.12% |
3,351,167
-730,115
| -18% | -$43.7M |
|
204
Stryker
SYK
$149B
| $199M | 0.12% |
2,467,445
+11,796
| +0.5% | +$953K |
|
205
PPL Corp
PPL
$26.9B
| $198M | 0.12% |
6,041,764
+268,161
| +5% | +$8.81M |
|
206
Becton Dickinson
BDX
$54.6B
| $198M | 0.11% |
1,737,255
-30,322
| -2% | -$3.45M |
|
207
Netflix
NFLX
$514B
| $196M | 0.11% |
434,956
+5,064
| +1% | +$2.28M |
|
208
Intuit
INTU
$185B
| $195M | 0.11% |
2,226,139
-365,955
| -14% | -$32.1M |
|
|
VALE.P
209
DELISTED
Vale S A
VALE.P
| $193M | 0.11% |
19,903,058
-11,695,116
| -37% | -$114M |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $193M | 0.11% |
3,607,754
-64,733
| -2% | -$3.46M |
|
211
Newell Brands
NWL
$2.44B
| $193M | 0.11% |
5,609,020
-1,431,130
| -20% | -$49.2M |
|
212
Humana
HUM
$37.4B
| $193M | 0.11% |
1,478,889
-24,917
| -2% | -$3.25M |
|
213
Applied Materials
AMAT
$125B
| $191M | 0.11% |
8,837,595
-27,318
| -0.3% | -$590K |
|
214
Kinder Morgan
KMI
$59.6B
| $190M | 0.11% |
4,944,422
-605,820
| -11% | -$23.2M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $190M | 0.11% |
3,542,247
-262,027
| -7% | -$14M |
|
216
PG&E
PCG
$33.8B
| $186M | 0.11% |
4,126,153
+71,188
| +2% | +$3.21M |
|
|
B
217
Barrick Mining Corporation
B
$46.2B
| $186M | 0.11% |
12,663,846
-132,086
| -1% | -$1.94M |
|
218
Aflac
AFL
$56.4B
| $184M | 0.11% |
3,153,953
-70,454
| -2% | -$4.1M |
|
219
Corning
GLW
$58.4B
| $183M | 0.11% |
9,480,054
-467,321
| -5% | -$9.04M |
|
220
Air Products & Chemicals
APD
$65B
| $183M | 0.11% |
1,407,515
-7,970
| -0.6% | -$1.04M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $181M | 0.11% |
1,850,165
+34,059
| +2% | +$3.34M |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180M | 0.1% |
2,130,129
+66,873
| +3% | +$5.65M |
|
223
Infosys
INFY
$69.8B
| $179M | 0.1% |
2,959,332
+245,137
| +9% | +$14.8M |
|
224
CME Group
CME
$95.7B
| $177M | 0.1% |
2,219,183
+14,513
| +0.7% | +$1.16M |
|
225
Ameriprise Financial
AMP
$47.8B
| $177M | 0.1% |
1,436,766
-24,222
| -2% | -$2.99M |
|