BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.28B | 2.2% | 6,887,838 +392,815 | +6% | +$187M |
|
2
Exxon Mobil
XOM
$487B
| $2.98B | 2% | 34,583,555 +422,769 | +1% | +$36.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.43B | 1.63% | 72,875,777 +6,949,438 | +11% | +$231M |
|
4
Chevron
CVX
$324B
| $2.07B | 1.39% | 17,007,618 -293,199 | -2% | -$35.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.99B | 1.34% | 22,996,702 +1,352,747 | +6% | +$117M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9B | 1.27% | 2,166,471 +207,430 | +11% | +$182M |
|
7
Pfizer
PFE
$141B
| $1.89B | 1.27% | 65,959,987 +1,331,577 | +2% | +$38.2M |
|
8
GE Aerospace
GE
$292B
| $1.84B | 1.23% | 76,965,515 +4,397,279 | +6% | +$105M |
|
9
JPMorgan Chase
JPM
$829B
| $1.69B | 1.14% | 32,741,510 +703,758 | +2% | +$36.4M |
|
10
Wells Fargo
WFC
$263B
| $1.65B | 1.11% | 39,967,333 +2,550,043 | +7% | +$105M |
|
11
Procter & Gamble
PG
$368B
| $1.58B | 1.06% | 20,915,940 +1,071,328 | +5% | +$81M |
|
12
AT&T
T
$209B
| $1.42B | 0.95% | 42,046,705 +1,681,321 | +4% | +$56.9M |
|
13
IBM
IBM
$227B
| $1.4B | 0.94% | 7,555,050 +437,425 | +6% | +$81M |
|
14
Merck
MRK
$210B
| $1.35B | 0.91% | 28,378,303 +1,392,587 | +5% | +$66.3M |
|
|
15
Citigroup
C
$178B
| $1.33B | 0.89% | 27,438,951 +4,057,280 | +17% | +$197M |
|
16
Coca-Cola
KO
$297B
| $1.23B | 0.82% | 32,363,540 +2,673,709 | +9% | +$101M |
|
17
Schlumberger
SLB
$55B
| $1.19B | 0.8% | 13,486,112 -137,748 | -1% | -$12.2M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.15B | 0.77% | 34,703,951 +1,936,148 | +6% | +$64M |
|
19
Bank of America
BAC
$376B
| $1.11B | 0.75% | 80,496,616 +2,011,117 | +3% | +$27.8M |
|
20
Oracle
ORCL
$635B
| $1.1B | 0.74% | 33,160,332 +2,022,803 | +6% | +$67.1M |
|
21
Cisco
CSCO
$274B
| $1.09B | 0.73% | 46,361,592 +4,093,896 | +10% | +$95.9M |
|
22
Qualcomm
QCOM
$173B
| $1.06B | 0.71% | 15,728,993 +1,316,895 | +9% | +$88.7M |
|
23
Verizon
VZ
$186B
| $1.04B | 0.69% | 22,182,745 +95,755 | +0.4% | +$4.47M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994M | 0.67% | 8,754,783 +653,748 | +8% | +$74.2M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $988M | 0.66% | +24,611,727 | New | +$988M |
|