BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
AT&T
T
|
$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
| 5 |
AET
Aetna Inc
AET
|
$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Baxter International
BAX
|
$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $196M | 0.11% |
3,767,894
+228,755
| +6% | +$11.9M |
|
202
Zoetis
ZTS
$67.9B
| $195M | 0.11% |
4,743,617
+795,085
| +20% | +$32.7M |
|
203
Devon Energy
DVN
$22.6B
| $195M | 0.11% |
5,264,119
+269,364
| +5% | +$9.99M |
|
204
PPG Industries
PPG
$24.7B
| $195M | 0.11% |
2,225,048
+174,636
| +9% | +$15.3M |
|
205
Aflac
AFL
$58.1B
| $193M | 0.11% |
6,643,658
+274,542
| +4% | +$7.98M |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $193M | 0.11% |
+6,119,407
| New | +$193M |
|
207
Host Hotels & Resorts
HST
$12.1B
| $193M | 0.11% |
12,181,922
-434,229
| -3% | -$6.87M |
|
208
Essex Property Trust
ESS
$17B
| $192M | 0.11% |
858,995
+932
| +0.1% | +$208K |
|
209
PPL Corp
PPL
$27B
| $188M | 0.11% |
5,720,850
-157,959
| -3% | -$5.2M |
|
210
Waste Management
WM
$90.6B
| $187M | 0.11% |
3,754,094
+89,303
| +2% | +$4.45M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $187M | 0.11% |
12,118,632
+730,400
| +6% | +$11.2M |
|
212
Carnival Corp
CCL
$43.1B
| $186M | 0.11% |
3,749,678
+242,031
| +7% | +$12M |
|
213
Aon
AON
$80.5B
| $182M | 0.11% |
2,059,554
+22,423
| +1% | +$1.99M |
|
214
Moody's
MCO
$89.6B
| $182M | 0.11% |
1,848,674
+23,940
| +1% | +$2.35M |
|
215
Genuine Parts
GPC
$19.6B
| $181M | 0.11% |
2,179,712
-22,317
| -1% | -$1.85M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.11% |
4,723,460
+3,410
| +0.1% | +$130K |
|
217
Newmont
NEM
$82.3B
| $180M | 0.11% |
11,222,005
+2,302,176
| +26% | +$37M |
|
218
Freeport-McMoran
FCX
$66.1B
| $179M | 0.1% |
18,431,348
-4,410,199
| -19% | -$42.7M |
|
219
Citizens Financial Group
CFG
$22.7B
| $177M | 0.1% |
7,430,033
+2,363,985
| +47% | +$56.4M |
|
220
Deere & Co
DE
$128B
| $177M | 0.1% |
2,387,360
-30,824
| -1% | -$2.28M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $176M | 0.1% |
6,788,346
-32,197
| -0.5% | -$836K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $175M | 0.1% |
2,916,520
-35,964
| -1% | -$2.16M |
|
223
VF Corp
VFC
$5.85B
| $174M | 0.1% |
2,712,387
+49,742
| +2% | +$3.19M |
|
224
Sysco
SYY
$39.5B
| $172M | 0.1% |
4,409,558
-244,197
| -5% | -$9.52M |
|
225
Norfolk Southern
NSC
$62.8B
| $171M | 0.1% |
2,238,446
+33,886
| +2% | +$2.59M |
|