BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.53B | 2.63% | 44,981,185 -1,718,220 | -4% | -$173M |
|
2
Exxon Mobil
XOM
$487B
| $3.01B | 1.74% | 31,996,521 +107,048 | +0.3% | +$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $2.94B | 1.7% | 63,401,809 -2,866,215 | -4% | -$133M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8B | 1.62% | 4,807,631 +18,163 | +0.4% | +$10.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.44B | 1.42% | 22,915,594 +507,707 | +2% | +$54.1M |
|
6
Chevron
CVX
$324B
| $2.1B | 1.22% | 17,603,141 -678,922 | -4% | -$81M |
|
7
Wells Fargo
WFC
$263B
| $2.04B | 1.18% | 39,234,162 -1,124,165 | -3% | -$58.3M |
|
8
JPMorgan Chase
JPM
$829B
| $1.93B | 1.12% | 31,984,586 -899,376 | -3% | -$54.2M |
|
9
Procter & Gamble
PG
$368B
| $1.85B | 1.07% | 22,087,860 -327,177 | -1% | -$27.4M |
|
10
Pfizer
PFE
$141B
| $1.79B | 1.04% | 60,542,409 -1,344,580 | -2% | -$39.8M |
|
11
GE Aerospace
GE
$292B
| $1.76B | 1.02% | 68,536,101 -4,250,879 | -6% | -$109M |
|
12
Verizon
VZ
$186B
| $1.71B | 0.99% | 34,294,934 +487,001 | +1% | +$24.3M |
|
13
Merck
MRK
$210B
| $1.44B | 0.84% | 24,345,667 -1,489,653 | -6% | -$88.3M |
|
14
Citigroup
C
$178B
| $1.43B | 0.83% | 27,628,038 -151,453 | -0.5% | -$7.85M |
|
15
Bank of America
BAC
$376B
| $1.42B | 0.82% | 83,049,510 +2,425,109 | +3% | +$41.3M |
|
16
AT&T
T
$209B
| $1.39B | 0.81% | 39,495,851 -2,034,999 | -5% | -$71.7M |
|
17
Coca-Cola
KO
$297B
| $1.39B | 0.81% | 32,619,973 -672,809 | -2% | -$28.7M |
|
18
Intel
INTC
$107B
| $1.37B | 0.79% | 39,285,234 +553,587 | +1% | +$19.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3B | 0.75% | 9,424,856 +174,351 | +2% | +$24.1M |
|
20
IBM
IBM
$227B
| $1.29B | 0.75% | 6,775,947 -109,242 | -2% | -$20.7M |
|
21
Gilead Sciences
GILD
$140B
| $1.26B | 0.73% | 11,795,136 +41,681 | +0.4% | +$4.44M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23B | 0.71% | 29,382,400 +3,428,876 | +13% | +$143M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.2B | 0.69% | 36,612,330 -480,843 | -1% | -$15.7M |
|
24
Schlumberger
SLB
$55B
| $1.19B | 0.69% | 11,687,999 -316,181 | -3% | -$32.2M |
|
25
Cisco
CSCO
$274B
| $1.19B | 0.69% | 47,116,459 -11,488 | -0% | -$289K |
|