BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $218M | 0.12% |
2,247,716
-46,407
| -2% | -$4.5M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $214M | 0.12% |
2,917,025
-697,049
| -19% | -$51.1M |
|
203
Truist Financial
TFC
$60.4B
| $213M | 0.11% |
5,459,066
+143,998
| +3% | +$5.61M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $212M | 0.11% |
5,863,178
+151,062
| +3% | +$5.46M |
|
205
Royal Gold
RGLD
$11.8B
| $211M | 0.11% |
3,349,673
-184,705
| -5% | -$11.7M |
|
206
TE Connectivity
TEL
$61B
| $211M | 0.11% |
2,950,298
-152,291
| -5% | -$10.9M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $210M | 0.11% |
2,033,844
+71,080
| +4% | +$7.35M |
|
208
Moody's
MCO
$91.4B
| $209M | 0.11% |
2,009,745
+283,935
| +16% | +$29.5M |
|
209
Aptiv
APTV
$17.3B
| $207M | 0.11% |
2,597,375
-170,475
| -6% | -$13.6M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $206M | 0.11% |
2,036,809
-38,054
| -2% | -$3.85M |
|
211
iShares Core S&P 500 ETF
IVV
$662B
| $205M | 0.11% |
986,804
-39,463
| -4% | -$8.2M |
|
212
Ameriprise Financial
AMP
$48.5B
| $205M | 0.11% |
1,566,729
+41,598
| +3% | +$5.44M |
|
213
Western Digital
WDC
$27.9B
| $205M | 0.11% |
2,250,199
-128,058
| -5% | -$11.7M |
|
214
Aflac
AFL
$57.2B
| $205M | 0.11% |
3,195,077
-137,796
| -4% | -$8.82M |
|
215
Macy's
M
$3.59B
| $204M | 0.11% |
3,135,957
+128,718
| +4% | +$8.36M |
|
216
Aon
AON
$79.1B
| $202M | 0.11% |
2,105,378
-48,555
| -2% | -$4.67M |
|
217
Genuine Parts
GPC
$19.4B
| $202M | 0.11% |
2,168,841
-36,855
| -2% | -$3.43M |
|
218
APA Corp
APA
$8.31B
| $202M | 0.11% |
3,341,392
-187,097
| -5% | -$11.3M |
|
219
PPL Corp
PPL
$27B
| $200M | 0.11% |
5,945,653
+124,847
| +2% | +$4.2M |
|
220
Waste Management
WM
$91.2B
| $198M | 0.11% |
3,659,462
-44,036
| -1% | -$2.39M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $198M | 0.11% |
4,812,544
+80,768
| +2% | +$3.32M |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $197M | 0.11% |
6,665,609
-385,707
| -5% | -$11.4M |
|
223
Hartford Financial Services
HIG
$37.2B
| $195M | 0.11% |
4,660,798
-154,043
| -3% | -$6.44M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $195M | 0.1% |
3,469,842
-38,633
| -1% | -$2.17M |
|
225
Credicorp
BAP
$20.4B
| $194M | 0.1% |
1,381,723
-1,948
| -0.1% | -$274K |
|