BlackRock Group LTD
données du 31/12/2016
Capitalisation
$ 210.087 B
5.72 %
Performance
$ 1.863 T
242 297.96 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AAPL | APPLE INC | 2.67% | 5.613 B $ | 48461063 | 2007/09/28 | 132.572 M $ | 2.48 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 1.95% | 4.090 B $ | 65818156 | 2007/09/28 | 295.315 M $ | 7.88 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 1.49% | 3.128 B $ | 34654637 | 2007/09/28 | 102.730 M $ | 3.41 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 1.40% | 2.948 B $ | 25591718 | 2007/09/28 | -73.745 M $ | -2.47 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 1.33% | 2.789 B $ | 32316524 | 2007/09/28 | 622.422 M $ | 29.58 % |
| 2016/12/31 | AMZN | AMAZON COM INC | 1.21% | 2.549 B $ | 3399603 | 2007/09/28 | -281.083 M $ | -10.46 % |
| 2016/12/31 | META | FACEBOOK INC | 1.11% | 2.324 B $ | 20201447 | 2012/06/30 | -238.918 M $ | -10.31 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 1.04% | 2.189 B $ | 69267721 | 2007/09/28 | 89.540 M $ | 4.16 % |
| 2016/12/31 | GOOG | ALPHABET INC | 1.04% | 2.182 B $ | 2827414 | 2015/12/31 | -15.193 M $ | -0.69 % |
| 2016/12/31 | T | AT&T INC | 1.04% | 2.181 B $ | 51286124 | 2007/09/28 | 94.588 M $ | 4.73 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 1.03% | 2.171 B $ | 39398179 | 2007/09/28 | 434.392 M $ | 24.46 % |
| 2016/12/31 | PFE | PFIZER INC | 1.01% | 2.114 B $ | 65100942 | 2007/09/28 | -81.897 M $ | -4.11 % |
| 2016/12/31 | BAC | BANK AMER CORP | 1.00% | 2.102 B $ | 95103102 | 2007/09/28 | 589.123 M $ | 41.21 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 0.94% | 1.979 B $ | 16813997 | 2007/09/28 | 239.165 M $ | 14.36 % |
| 2016/12/31 | GOOGL | ALPHABET INC | 0.91% | 1.915 B $ | 2416169 | 2015/12/31 | -27.166 M $ | -1.44 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.91% | 1.911 B $ | 35805643 | 2007/09/28 | 49.039 M $ | 2.69 % |
| 2016/12/31 | PG | PROCTER AND GAMBLE CO | 0.90% | 1.881 B $ | 22373248 | 2007/09/28 | -125.327 M $ | -6.32 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.88% | 1.857 B $ | 11396020 | 2010/03/31 | 202.883 M $ | 12.81 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.80% | 1.678 B $ | 55525542 | 2007/09/28 | -79.987 M $ | -4.73 % |
| 2016/12/31 | C | CITIGROUP INC | 0.78% | 1.639 B $ | 27585925 | 2011/06/30 | 321.893 M $ | 25.83 % |
| 2016/12/31 | INTC | INTEL CORP | 0.77% | 1.617 B $ | 44587967 | 2007/09/28 | -61.931 M $ | -3.92 % |
| 2016/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.76% | 1.602 B $ | 10008179 | 2007/09/28 | 190.283 M $ | 14.31 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.75% | 1.576 B $ | 26777686 | 2009/12/31 | -92.630 M $ | -5.68 % |
| 2016/12/31 | CMCSA | COMCAST CORP NEW | 0.72% | 1.506 B $ | 21814211 | 2007/09/28 | 57.165 M $ | 4.10 % |
| 2016/12/31 | HD | HOME DEPOT INC | 0.69% | 1.458 B $ | 10874907 | 2007/09/28 | 55.537 M $ | 4.20 % |
| 2016/12/31 | KO | COCA COLA CO | 0.69% | 1.452 B $ | 35016412 | 2007/09/28 | -29.454 M $ | -2.03 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.66% | 1.383 B $ | 13272337 | 2007/09/28 | 136.650 M $ | 12.23 % |
| 2016/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.64% | 1.347 B $ | 15334532 | 2014/09/30 | -288.877 M $ | -17.00 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.64% | 1.335 B $ | 12758478 | 2007/09/28 | -50.001 M $ | -3.81 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.63% | 1.319 B $ | 7943996 | 2007/09/28 | 52.707 M $ | 4.49 % |
| 2016/12/31 | V | VISA INC | 0.58% | 1.217 B $ | 15602163 | 2008/06/30 | -72.326 M $ | -5.66 % |
| 2016/12/31 | SLB | SCHLUMBERGER LTD | 0.56% | 1.176 B $ | 14006544 | 2007/09/28 | 70.545 M $ | 6.75 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 0.55% | 1.162 B $ | 17188651 | 2007/09/28 | 75.177 M $ | 6.94 % |
| 2016/12/31 | AMGN | AMGEN INC | 0.51% | 1.067 B $ | 7297633 | 2007/09/28 | -148.300 M $ | -12.35 % |
| 2016/12/31 | PM | PHILIP MORRIS INTL INC | 0.50% | 1.050 B $ | 11471369 | 2008/06/30 | -61.636 M $ | -5.89 % |
| 2016/12/31 | QCOM | QUALCOMM INC | 0.50% | 1.046 B $ | 16048942 | 2007/09/28 | -51.454 M $ | -4.82 % |
| 2016/12/31 | MA | MASTERCARD INCORPORATED | 0.49% | 1.029 B $ | 9963083 | 2007/12/31 | 15.067 M $ | 1.45 % |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.48% | 1.018 B $ | 14221079 | 2007/09/28 | -98.665 M $ | -9.49 % |
| 2016/12/31 | MCD | MCDONALDS CORP | 0.46% | 970.551 M $ | 7973628 | 2007/09/28 | 51.784 M $ | 5.51 % |
| 2016/12/31 | MMM | 3M CO | 0.46% | 958.209 M $ | 5366008 | 2007/09/28 | 10.272 M $ | 1.11 % |
| 2016/12/31 | WMT | WAL-MART STORES INC | 0.45% | 940.447 M $ | 13606025 | 2007/09/28 | -37.420 M $ | -4.16 % |
| 2016/12/31 | ORCL | ORACLE CORP | 0.44% | 924.403 M $ | 24041670 | 2007/09/28 | -19.143 M $ | -2.11 % |
| 2016/12/31 | NEM | NEWMONT MINING CORP | 0.43% | 910.773 M $ | 26732435 | 2007/09/28 | -136.470 M $ | -13.29 % |
| 2016/12/31 | MDT | MEDTRONIC PLC | 0.43% | 898.582 M $ | 12615199 | 2015/03/31 | -189.427 M $ | -17.56 % |
| 2016/12/31 | ABBV | ABBVIE INC | 0.42% | 891.855 M $ | 14242346 | 2012/12/31 | -6.003 M $ | -0.71 % |
| 2016/12/31 | SPG | SIMON PPTY GROUP INC NEW | 0.42% | 890.210 M $ | 5010475 | 2007/09/28 | -144.557 M $ | -14.17 % |
| 2016/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.42% | 880.923 M $ | 3678945 | 2007/09/28 | 269.417 M $ | 48.48 % |
| 2016/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.42% | 871.894 M $ | 14919472 | 2007/09/28 | 67.538 M $ | 8.38 % |
| 2016/12/31 | CVS | CVS HEALTH CORP | 0.41% | 858.908 M $ | 10884651 | 2007/09/28 | -101.314 M $ | -11.33 % |
| 2016/12/31 | CELG | CELGENE CORP | 0.41% | 854.451 M $ | 7381858 | 2007/09/28 | 76.421 M $ | 10.73 % |
| 2016/12/31 | SPY | SPDR S&P 500 ETF TR | 0.39% | 812.531 M $ | 3635000 | 2012/12/31 | 8.951 M $ | 3.34 % |
| 2016/12/31 | USB | US BANCORP DEL | 0.37% | 786.321 M $ | 15307020 | 2007/09/28 | 134.229 M $ | 19.77 % |
| 2016/12/31 | ACN | ACCENTURE PLC IRELAND | 0.37% | 777.599 M $ | 6638764 | 2009/09/30 | -32.351 M $ | -4.13 % |
| 2016/12/31 | TXN | TEXAS INSTRS INC | 0.36% | 761.163 M $ | 10431178 | 2007/09/28 | 28.795 M $ | 3.98 % |
| 2016/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.36% | 753.399 M $ | 9103427 | 2014/12/31 | 16.180 M $ | 2.65 % |
| 2016/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.35% | 727.732 M $ | 6347968 | 2007/09/28 | 31.256 M $ | 4.83 % |
| 2016/12/31 | SBUX | STARBUCKS CORP | 0.34% | 717.108 M $ | 12916214 | 2007/09/28 | 17.753 M $ | 2.55 % |
| 2016/12/31 | UNITED TECHNOLOGIES CORP | 0.34% | 707.914 M $ | 6457890 | 2007/09/28 | 49.289 M $ | 7.89 % | |
| 2016/12/31 | AGN | ALLERGAN PLC | 0.34% | 704.267 M $ | 3353487 | 2015/06/30 | -66.710 M $ | -8.81 % |
| 2016/12/31 | BA | BOEING CO | 0.33% | 700.386 M $ | 4498883 | 2007/09/28 | 101.908 M $ | 18.17 % |
| 2016/12/31 | UNP | UNION PAC CORP | 0.33% | 693.928 M $ | 6692974 | 2007/09/28 | 38.610 M $ | 6.31 % |
| 2016/12/31 | LLY | LILLY ELI & CO | 0.32% | 680.246 M $ | 9248749 | 2007/09/28 | -67.409 M $ | -8.36 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.32% | 673.578 M $ | 9471006 | 2007/09/28 | -9.292 M $ | -1.51 % |
| 2016/12/31 | CB | CHUBB LIMITED | 0.32% | 665.826 M $ | 5039551 | 2016/03/31 | 30.343 M $ | 5.15 % |
| 2016/12/31 | COP | CONOCOPHILLIPS | 0.31% | 654.419 M $ | 13051816 | 2007/09/28 | 82.546 M $ | 15.34 % |
| 2016/12/31 | HON | HONEYWELL INTL INC | 0.30% | 639.371 M $ | 5518938 | 2007/09/28 | -445.550 K $ | -0.07 % |
| 2016/12/31 | NEE | NEXTERA ENERGY INC | 0.30% | 636.618 M $ | 5329130 | 2010/06/30 | -13.613 M $ | -2.32 % |
| 2016/12/31 | EOG | EOG RES INC | 0.30% | 635.657 M $ | 6287410 | 2007/09/28 | 24.706 M $ | 4.54 % |
| 2016/12/31 | BIIB | BIOGEN INC | 0.30% | 621.428 M $ | 2191369 | 2007/09/28 | -59.670 M $ | -9.41 % |
| 2016/12/31 | TWX | TIME WARNER INC | 0.30% | 619.809 M $ | 6420913 | 2009/06/30 | 113.890 M $ | 21.25 % |
| 2016/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.29% | 608.249 M $ | 8286781 | 2007/09/28 | 42.805 M $ | 8.05 % |
| 2016/12/31 | MDLZ | MONDELEZ INTL INC | 0.29% | 606.627 M $ | 13684322 | 2012/12/31 | 5.862 M $ | 0.98 % |
| 2016/12/31 | PRICELINE GRP INC | 0.29% | 603.393 M $ | 411573 | 2007/09/28 | -2.173 M $ | -0.37 % | |
| 2016/12/31 | MS | MORGAN STANLEY | 0.28% | 586.035 M $ | 13870672 | 2007/09/28 | 124.437 M $ | 31.78 % |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 0.27% | 577.380 M $ | 3606140 | 2007/09/28 | 26.284 M $ | 4.98 % |
| 2016/12/31 | AIG | AMERICAN INTL GROUP INC | 0.27% | 576.972 M $ | 8834350 | 2009/09/30 | 55.489 M $ | 10.06 % |
| 2016/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 566.167 M $ | 5508529 | 2007/09/28 | 83.263 M $ | 16.53 % |
| 2016/12/31 | BROADCOM LTD | 0.27% | 564.862 M $ | 3195464 | 2016/03/31 | 12.947 M $ | 2.46 % | |
| 2016/12/31 | RANDGOLD RES LTD | 0.27% | 563.604 M $ | 7382819 | 2007/09/28 | -172.796 M $ | -23.71 % | |
| 2016/12/31 | OXY | OCCIDENTAL PETE CORP DEL | 0.27% | 558.913 M $ | 7846574 | 2007/09/28 | -12.609 M $ | -2.32 % |
| 2016/12/31 | DOW | DOW CHEM CO | 0.26% | 552.363 M $ | 9653331 | 2007/09/28 | 0.000 $ | 0.00 % |
| 2016/12/31 | MET | METLIFE INC | 0.26% | 546.122 M $ | 10134041 | 2007/09/28 | 100.077 M $ | 21.29 % |
| 2016/12/31 | TJX | TJX COS INC NEW | 0.26% | 544.155 M $ | 7242842 | 2007/09/28 | 2.550 M $ | 0.48 % |
| 2016/12/31 | ANADARKO PETE CORP | 0.26% | 541.457 M $ | 7765072 | 2007/09/28 | 49.345 M $ | 10.05 % | |
| 2016/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.26% | 537.886 M $ | 13627711 | 2007/09/28 | 110.710 M $ | 25.02 % |
| 2016/12/31 | NKE | NIKE INC | 0.26% | 536.578 M $ | 10556302 | 2007/09/28 | -19.315 M $ | -3.46 % |
| 2016/12/31 | CHTR | CHARTER COMMUNICATIONS INC N | 0.25% | 526.711 M $ | 1829369 | 2016/06/30 | 31.454 M $ | 6.65 % |
| 2016/12/31 | ELV | ANTHEM INC | 0.25% | 526.493 M $ | 3662040 | 2014/12/31 | 66.349 M $ | 14.73 % |
| 2016/12/31 | AET | AETNA INC NEW | 0.25% | 516.029 M $ | 4161185 | 2007/09/28 | 39.709 M $ | 7.41 % |
| 2016/12/31 | PRU | PRUDENTIAL FINL INC | 0.24% | 513.975 M $ | 4939228 | 2007/09/28 | 118.609 M $ | 27.45 % |
| 2016/12/31 | BIDU | BAIDU INC | 0.24% | 508.588 M $ | 3093410 | 2012/06/30 | -61.519 M $ | -9.70 % |
| 2016/12/31 | DHR | DANAHER CORP DEL | 0.24% | 500.585 M $ | 6430961 | 2007/09/28 | -3.132 M $ | -0.69 % |
| 2016/12/31 | PSA | PUBLIC STORAGE | 0.24% | 500.364 M $ | 2238769 | 2007/12/31 | 818.749 K $ | 0.16 % |
| 2016/12/31 | ABT | ABBOTT LABS | 0.24% | 499.863 M $ | 13013924 | 2007/09/28 | -49.660 M $ | -9.17 % |
| 2016/12/31 | CME | CME GROUP INC | 0.23% | 491.855 M $ | 4264018 | 2007/09/28 | 49.111 M $ | 10.36 % |
| 2016/12/31 | SO | SOUTHERN CO | 0.23% | 488.996 M $ | 9940991 | 2007/09/28 | -20.540 M $ | -4.11 % |
| 2016/12/31 | LMT | LOCKHEED MARTIN CORP | 0.23% | 484.297 M $ | 1937649 | 2007/09/28 | 17.910 M $ | 4.26 % |
| 2016/12/31 | DUK | DUKE ENERGY CORP NEW | 0.23% | 482.685 M $ | 6218557 | 2012/09/30 | -14.394 M $ | -3.02 % |
| 2016/12/31 | ADBE | ADOBE SYS INC | 0.23% | 481.113 M $ | 4673251 | 2007/09/28 | -27.276 M $ | -5.15 % |
| 2016/12/31 | TRV | TRAVELERS COMPANIES INC | 0.23% | 478.810 M $ | 3911194 | 2007/09/28 | 29.785 M $ | 6.87 % |