BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
HP
HPQ
|
$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $210M | 0.12% |
5,716,258
-25,010
| -0.4% | -$917K |
|
202
Illumina
ILMN
$15.2B
| $208M | 0.11% |
1,084,963
+166,606
| +18% | +$32M |
|
203
State Street
STT
$31.8B
| $207M | 0.11% |
3,114,456
+12,329
| +0.4% | +$818K |
|
204
CSX Corp
CSX
$59.9B
| $206M | 0.11% |
7,936,647
-68,762
| -0.9% | -$1.78M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $203M | 0.11% |
4,745,429
+21,969
| +0.5% | +$941K |
|
206
Synchrony
SYF
$27.9B
| $203M | 0.11% |
6,662,702
+5,752,853
| +632% | +$175M |
|
207
Carnival Corp
CCL
$42.4B
| $202M | 0.11% |
3,715,150
-34,528
| -0.9% | -$1.88M |
|
208
Public Service Enterprise Group
PEG
$40.6B
| $202M | 0.11% |
5,216,791
+487,371
| +10% | +$18.9M |
|
209
Keurig Dr Pepper
KDP
$39.3B
| $202M | 0.11% |
2,164,239
+337,973
| +19% | +$31.5M |
|
210
Electronic Arts
EA
$42B
| $201M | 0.11% |
2,919,710
-60,809
| -2% | -$4.18M |
|
211
Perrigo
PRGO
$3.22B
| $201M | 0.11% |
1,386,141
+99,367
| +8% | +$14.4M |
|
212
Waste Management
WM
$90.2B
| $199M | 0.11% |
3,730,212
-23,882
| -0.6% | -$1.27M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $198M | 0.11% |
3,203,109
+32,383
| +1% | +$2M |
|
214
O'Reilly Automotive
ORLY
$88B
| $198M | 0.11% |
780,215
-14,424
| -2% | -$3.66M |
|
215
PPL Corp
PPL
$26.7B
| $198M | 0.11% |
5,792,927
+72,077
| +1% | +$2.46M |
|
216
Consolidated Edison
ED
$35.2B
| $198M | 0.11% |
3,075,696
+125,401
| +4% | +$8.06M |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $196M | 0.11% |
1,985,172
+28,628
| +1% | +$2.82M |
|
218
Aon
AON
$80.3B
| $191M | 0.11% |
2,069,775
+10,221
| +0.5% | +$942K |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $190M | 0.1% |
6,998,204
+209,858
| +3% | +$5.71M |
|
220
Aflac
AFL
$56.9B
| $190M | 0.1% |
3,172,646
-149,183
| -4% | -$8.94M |
|
221
Norfolk Southern
NSC
$62.4B
| $189M | 0.1% |
2,233,777
-4,669
| -0.2% | -$395K |
|
222
Mattel
MAT
$5.86B
| $187M | 0.1% |
6,876,768
-85,527
| -1% | -$2.32M |
|
223
Constellation Brands
STZ
$25.9B
| $186M | 0.1% |
1,307,066
+9,106
| +0.7% | +$1.3M |
|
224
Genuine Parts
GPC
$18.9B
| $186M | 0.1% |
2,163,505
-16,207
| -0.7% | -$1.39M |
|
225
Applied Materials
AMAT
$123B
| $185M | 0.1% |
9,912,555
-250,412
| -2% | -$4.68M |
|