BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,054
Top Buys
| 1 | +$261M | |
| 2 | +$260M | |
| 3 | +$201M | |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| 1 | +$160M | |
| 2 | +$133M | |
| 3 | +$116M | |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
GE Aerospace
GE
|
+$105M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$60.9B
| $221M | 0.11% |
2,245,493
+100,498
|
|
||
227
Host Hotels & Resorts
HST
$13.5B
| $220M | 0.11% |
11,703,308
+630,147
|
|
||
228
Cummins
CMI
$80.7B
| $220M | 0.11% |
1,613,095
+142,966
|
|
||
229
Realty Income
O
$61.5B
| $219M | 0.1% |
3,929,316
+80,124
|
|
||
230
Vertex Pharmaceuticals
VRTX
$126B
| $219M | 0.1% |
2,967,665
+574,087
|
|
||
231
O'Reilly Automotive
ORLY
$79B
| $217M | 0.1% |
11,671,065
+270,270
|
|
||
232
Williams Companies
WMB
$91.3B
| $215M | 0.1% |
6,915,206
+11,032
|
|
||
233
PPL Corp
PPL
$29.3B
| $215M | 0.1% |
6,320,788
+452,704
|
|
||
234
Genuine Parts
GPC
$16.4B
| $214M | 0.1% |
2,243,994
+86,819
|
|
||
235
TE Connectivity
TEL
$67.5B
| $214M | 0.1% |
3,089,922
+205,387
|
|
||
236
Micron Technology
MU
$464B
| $214M | 0.1% |
9,747,653
-883,431
|
|
||
237
Essex Property Trust
ESS
$16.4B
| $214M | 0.1% |
918,467
+15,970
|
|
||
238
Roper Technologies
ROP
$36B
| $213M | 0.1% |
1,165,876
+72,952
|
|
||
239
Xcel Energy
XEL
$49.3B
| $213M | 0.1% |
5,235,550
+586,148
|
|
||
240
Keurig Dr Pepper
KDP
$41.1B
| $212M | 0.1% |
2,342,882
+112,091
|
|
||
241
Constellation Brands
STZ
$27.4B
| $212M | 0.1% |
1,383,652
+38,522
|
|
||
242
Viatris
VTRS
$17.2B
| $211M | 0.1% |
5,533,346
+164,780
|
|
||
243
PACCAR
PCAR
$66.3B
| $210M | 0.1% |
4,920,731
+124,391
|
|
||
244
Hartford Financial Services
HIG
$39B
| $209M | 0.1% |
4,377,367
+141,749
|
|
||
245
Yum! Brands
YUM
$46.6B
| $208M | 0.1% |
3,285,720
-951,982
|
|
||
246
Carnival Corp
CCL
$43.6B
| $206M | 0.1% |
3,960,177
-97,701
|
|
||
247
Itaú Unibanco
ITUB
$99.8B
| $205M | 0.1% |
41,116,251
-10,787,291
|
|
||
248
Mattel
MAT
$5.12B
| $205M | 0.1% |
7,429,570
+982,406
|
|
||
249
Fidelity National Information Services
FIS
$26.4B
| $203M | 0.1% |
2,677,487
+108,506
|
|
||
250
Analog Devices
ADI
$174B
| $201M | 0.1% |
2,774,090
-33,485
|
|