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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $200M | 0.1% |
5,250,273
+176,669
|
|
||
252
PPG Industries
PPG
$27.6B
| $199M | 0.1% |
2,102,977
+98,773
|
|
||
|
FISV
253
Fiserv Inc
FISV
$33.5B
| $199M | 0.1% |
3,739,268
+128,364
|
|
||
254
Equinix
EQIX
$95.7B
| $198M | 0.09% |
552,790
+32,944
|
|
||
255
NetEase
NTES
$72.8B
| $196M | 0.09% |
4,541,015
-447,665
|
|
||
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $194M | 0.09% |
3,217,948
+541,433
|
|
||
257
Trane Technologies
TT
$102B
| $193M | 0.09% |
2,569,440
+170,225
|
|
||
258
Edwards Lifesciences
EW
$50.2B
| $192M | 0.09% |
6,134,970
+72,135
|
|
||
259
Weyerhaeuser
WY
$17.7B
| $191M | 0.09% |
6,363,613
+241,697
|
|
||
260
Sherwin-Williams
SHW
$89.8B
| $191M | 0.09% |
2,130,804
+34,809
|
|
||
261
KeyCorp
KEY
$22.9B
| $190M | 0.09% |
10,405,335
+392,974
|
|
||
|
K
262
DELISTED
Kellanova
K
| $190M | 0.09% |
2,745,978
+127,522
|
|
||
263
Nucor
NUE
$40.5B
| $188M | 0.09% |
3,157,481
+467,779
|
|
||
264
Ameriprise Financial
AMP
$42.9B
| $188M | 0.09% |
1,691,566
+45,575
|
|
||
265
Regions Financial
RF
$24B
| $187M | 0.09% |
13,044,772
+451,794
|
|
||
266
Lam Research
LRCX
$292B
| $186M | 0.09% |
17,548,820
+678,080
|
|
||
|
GGP
267
DELISTED
GGP Inc.
GGP
| $184M | 0.09% |
7,383,179
-94,349
|
|
||
|
FITB
268
Fifth Third Bancorp
FITB
$44.5B
| $183M | 0.09% |
6,784,090
+215,207
|
|
||
269
Southwest Airlines
LUV
$24.2B
| $183M | 0.09% |
3,669,691
-287,577
|
|
||
270
Western Digital
WDC
$94.8B
| $183M | 0.09% |
3,558,015
-169,082
|
|
||
271
Quest Diagnostics
DGX
$23.4B
| $181M | 0.09% |
1,973,675
+603,922
|
|
||
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $181M | 0.09% |
1,366,674
+46,653
|
|
||
273
Omnicom Group
OMC
$26.5B
| $179M | 0.09% |
2,105,037
+97,130
|
|
||
274
Newell Brands
NWL
$1.91B
| $178M | 0.09% |
3,987,494
+256,773
|
|
||
275
Banco Bradesco
BBD
$43.3B
| $178M | 0.09% |
39,412,234
+3,700,734
|
|