BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.44B | 2.15% | 6,402,739 +135,431 | +2% | +$72.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.09B | 1.94% | 31,652,305 -1,650,532 | -5% | -$161M |
|
3
Microsoft
MSFT
$3.77T
| $2.68B | 1.68% | 65,326,673 +409,898 | +0.6% | +$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 1.53% | 2,193,471 +68,015 | +3% | +$75.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.21B | 1.39% | 22,505,404 +650,570 | +3% | +$63.9M |
|
6
Chevron
CVX
$324B
| $1.99B | 1.25% | 16,711,372 +822,653 | +5% | +$97.8M |
|
7
Pfizer
PFE
$141B
| $1.92B | 1.21% | 59,896,422 +324,576 | +0.5% | +$10.4M |
|
8
JPMorgan Chase
JPM
$829B
| $1.91B | 1.2% | 31,520,535 -1,362,123 | -4% | -$82.7M |
|
9
Wells Fargo
WFC
$263B
| $1.91B | 1.19% | 38,324,545 +371,595 | +1% | +$18.5M |
|
10
GE Aerospace
GE
$292B
| $1.87B | 1.17% | 72,153,345 -1,526,421 | -2% | -$39.5M |
|
11
Procter & Gamble
PG
$368B
| $1.76B | 1.1% | 21,844,102 +1,318,502 | +6% | +$106M |
|
|
12
Verizon
VZ
$186B
| $1.5B | 0.94% | 31,493,645 +8,796,928 | +39% | +$418M |
|
13
Merck
MRK
$210B
| $1.47B | 0.92% | 25,903,520 +844,174 | +3% | +$47.9M |
|
14
AT&T
T
$209B
| $1.42B | 0.89% | 40,538,039 -512,272 | -1% | -$18M |
|
15
Bank of America
BAC
$376B
| $1.35B | 0.84% | 78,327,659 -463,049 | -0.6% | -$7.96M |
|
16
IBM
IBM
$227B
| $1.32B | 0.83% | 6,865,456 -271,382 | -4% | -$52.2M |
|
17
Citigroup
C
$178B
| $1.31B | 0.82% | 27,536,845 -605,323 | -2% | -$28.8M |
|
18
Coca-Cola
KO
$297B
| $1.26B | 0.79% | 32,547,450 -417,964 | -1% | -$16.2M |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.21B | 0.76% | 36,715,594 +3,467,282 | +10% | +$115M |
|
20
Oracle
ORCL
$635B
| $1.19B | 0.74% | 28,985,853 -592,816 | -2% | -$24.3M |
|
21
Qualcomm
QCOM
$173B
| $1.16B | 0.73% | 14,734,200 -823,871 | -5% | -$65M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 0.7% | 8,944,488 +250,340 | +3% | +$31.3M |
|
23
Schlumberger
SLB
$55B
| $1.06B | 0.66% | 10,865,223 -459,942 | -4% | -$44.8M |
|
24
Cisco
CSCO
$274B
| $1.06B | 0.66% | 47,200,080 -1,010,930 | -2% | -$22.7M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05B | 0.66% | 25,892,781 +1,073,428 | +4% | +$43.6M |
|