BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$120M | |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
SPDR Gold Trust
GLD
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
3026
DHT Holdings
DHT
$2.22B
| – | – |
-55,283
|
|
||
3027
iShares MSCI Emerging Markets ETF
EEM
$22.8B
| – | – |
0
|
|
||
3028
Ericsson
ERIC
$31.2B
| – | – |
-505,254
|
|
||
3029
Intrepid Potash
IPI
$455M
| – | – |
-3,818
|
|
||
3030
Standard BioTools
LAB
$608M
| – | – |
-12,242
|
|
||
|
MOMO
3031
Hello Group
MOMO
$1.12B
| – | – |
-52,360
|
|
||
3032
MPLX
MPLX
$56.5B
| – | – |
-65,349
|
|
||
3033
Noodles & Co
NDLS
$38M
| – | – |
-4,359
|
|
||
3034
POSCO
PKX
$18B
| – | – |
-6,379
|
|
||
3035
Restaurant Brands International
QSR
$24.1B
| – | – |
-95,311
|
|
||
3036
Ocular Therapeutix
OCUL
$2.15B
| – | – |
-13,142
|
|
||
3037
Universal Technical Institute
UTI
$1.44B
| – | – |
-14,262
|
|