BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.34B | 2.5% | 46,699,405 +40,296,666 | +629% | +$3.74B |
|
2
Exxon Mobil
XOM
$487B
| $3.21B | 1.85% | 31,889,473 +237,168 | +0.7% | +$23.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78B | 1.6% | 4,789,468 +2,595,997 | +118% | +$1.51B |
|
4
Microsoft
MSFT
$3.77T
| $2.76B | 1.59% | 66,268,024 +941,351 | +1% | +$39.3M |
|
5
Chevron
CVX
$324B
| $2.39B | 1.37% | 18,282,063 +1,570,691 | +9% | +$205M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.34B | 1.35% | 22,407,887 -97,517 | -0.4% | -$10.2M |
|
7
Wells Fargo
WFC
$263B
| $2.12B | 1.22% | 40,358,327 +2,033,782 | +5% | +$107M |
|
8
GE Aerospace
GE
$292B
| $1.91B | 1.1% | 72,786,980 +633,635 | +0.9% | +$16.7M |
|
9
JPMorgan Chase
JPM
$829B
| $1.89B | 1.09% | 32,883,962 +1,363,427 | +4% | +$78.6M |
|
10
Pfizer
PFE
$141B
| $1.84B | 1.06% | 61,886,989 +1,990,567 | +3% | +$59.1M |
|
11
Procter & Gamble
PG
$368B
| $1.76B | 1.01% | 22,415,037 +570,935 | +3% | +$44.9M |
|
12
Verizon
VZ
$186B
| $1.65B | 0.95% | 33,807,933 +2,314,288 | +7% | +$113M |
|
13
Merck
MRK
$210B
| $1.49B | 0.86% | 25,835,320 -68,200 | -0.3% | -$3.95M |
|
14
AT&T
T
$209B
| $1.47B | 0.84% | 41,530,850 +992,811 | +2% | +$35.1M |
|
15
Schlumberger
SLB
$55B
| $1.42B | 0.81% | 12,004,180 +1,138,957 | +10% | +$134M |
|
16
Coca-Cola
KO
$297B
| $1.41B | 0.81% | 33,292,782 +745,332 | +2% | +$31.6M |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.35B | 0.78% | 37,093,173 +377,579 | +1% | +$13.8M |
|
18
Citigroup
C
$178B
| $1.31B | 0.75% | 27,779,491 +242,646 | +0.9% | +$11.4M |
|
19
IBM
IBM
$227B
| $1.25B | 0.72% | 6,885,189 +19,733 | +0.3% | +$3.58M |
|
20
Bank of America
BAC
$376B
| $1.24B | 0.71% | 80,624,401 +2,296,742 | +3% | +$35.3M |
|
21
Intel
INTC
$107B
| $1.2B | 0.69% | 38,731,647 +231,657 | +0.6% | +$7.16M |
|
22
Oracle
ORCL
$635B
| $1.17B | 0.68% | 28,989,288 +3,435 | +0% | +$139K |
|
23
Cisco
CSCO
$274B
| $1.17B | 0.67% | 47,127,947 -72,133 | -0.2% | -$1.79M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17B | 0.67% | 9,250,505 +306,017 | +3% | +$38.7M |
|
25
Qualcomm
QCOM
$173B
| $1.12B | 0.65% | 14,184,124 -550,076 | -4% | -$43.6M |
|