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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.4B
| $176M | 0.08% |
2,421,375
-121,294
|
|
||
277
Amphenol
APH
$180B
| $176M | 0.08% |
10,495,596
+839,652
|
|
||
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $176M | 0.08% |
1,297,177
+55,160
|
|
||
|
STJ
279
DELISTED
St Jude Medical
STJ
| $176M | 0.08% |
2,201,625
-367,576
|
|
||
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| $176M | 0.08% |
1,610,808
-546,919
|
|
||
281
Tyson Foods
TSN
$22.9B
| $176M | 0.08% |
2,853,182
+143,116
|
|
||
282
WEC Energy
WEC
$38.1B
| $176M | 0.08% |
2,995,676
+82,619
|
|
||
283
Cencora
COR
$72.4B
| $175M | 0.08% |
2,239,539
-166,655
|
|
||
284
Estee Lauder
EL
$39.6B
| $173M | 0.08% |
2,268,172
+175,494
|
|
||
285
H&R Block
HRB
$3.88B
| $173M | 0.08% |
7,528,592
+908,780
|
|
||
286
DTE Energy
DTE
$30.8B
| $172M | 0.08% |
2,053,329
+55,929
|
|
||
287
Clorox
CLX
$15.4B
| $171M | 0.08% |
1,426,795
-219,479
|
|
||
288
McCormick & Company Non-Voting
MKC
$19.1B
| $170M | 0.08% |
3,639,680
-82
|
|
||
289
Dollar General
DG
$34.4B
| $169M | 0.08% |
2,284,813
-33,142
|
|
||
290
Progressive
PGR
$125B
| $169M | 0.08% |
4,756,156
+234,630
|
|
||
291
Credicorp
BAP
$27.5B
| $168M | 0.08% |
1,064,542
-11,258
|
|
||
|
WRK
292
DELISTED
WestRock Company
WRK
| $167M | 0.08% |
3,295,351
+171,133
|
|
||
293
DaVita
DVA
$10.4B
| $166M | 0.08% |
2,589,716
-140,416
|
|
||
294
Albemarle
ALB
$21.1B
| $165M | 0.08% |
1,914,792
-68,599
|
|
||
295
Tesla
TSLA
$1.51T
| $164M | 0.08% |
11,546,760
+862,290
|
|
||
296
Northern Trust
NTRS
$26.7B
| $164M | 0.08% |
1,844,965
+109,221
|
|
||
297
American Water Works
AWK
$26.6B
| $164M | 0.08% |
2,262,783
+5,912
|
|
||
298
Eversource Energy
ES
$28.6B
| $164M | 0.08% |
2,960,438
+27,717
|
|
||
299
Moody's
MCO
$84.7B
| $163M | 0.08% |
1,732,491
-187,472
|
|
||
300
VF Corp
VFC
$7.6B
| $163M | 0.08% |
3,244,920
-116,666
|
|