BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$172B
| $157M | 0.08% |
9,655,944
+83,612
|
|
||
302
Lumen
LUMN
$8.32B
| $156M | 0.08% |
5,677,906
-200,007
|
|
||
303
Bath & Body Works
BBWI
$3.56B
| $155M | 0.08% |
2,712,914
-60,614
|
|
||
304
Aptiv
APTV
$16.8B
| $154M | 0.08% |
2,163,602
-881,378
|
|
||
305
Southwest Airlines
LUV
$18B
| $154M | 0.08% |
3,957,268
-79,682
|
|
||
306
Macerich
MAC
$4.45B
| $154M | 0.08% |
1,901,593
+26,463
|
|
||
307
H&R Block
HRB
$5.33B
| $153M | 0.08% |
6,619,812
-621,358
|
|
||
|
WRK
308
DELISTED
WestRock Company
WRK
| $151M | 0.08% |
3,124,218
-237,423
|
|
||
309
Delta Air Lines
DAL
$41.9B
| $149M | 0.08% |
3,784,236
+412,862
|
|
||
310
Dollar Tree
DLTR
$22.6B
| $149M | 0.07% |
1,883,128
+47,809
|
|
||
311
Petrobras Class A
PBR.A
$76.6B
| $148M | 0.07% |
17,774,359
+4,308,000
|
|
||
312
Chipotle Mexican Grill
CMG
$45.6B
| $146M | 0.07% |
17,227,150
+2,009,900
|
|
||
313
UDR
UDR
$12B
| $146M | 0.07% |
4,047,428
+269,840
|
|
||
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $145M | 0.07% |
2,676,515
+144,406
|
|
||
315
Tesla
TSLA
$1.43T
| $145M | 0.07% |
10,684,470
+902,010
|
|
||
316
Masco
MAS
$13.5B
| $145M | 0.07% |
4,213,606
+228,647
|
|
||
317
Republic Services
RSG
$67.2B
| $144M | 0.07% |
2,862,938
-62,259
|
|
||
318
Ambev
ABEV
$39.6B
| $143M | 0.07% |
23,521,009
+556,789
|
|
||
319
Perrigo
PRGO
$1.84B
| $143M | 0.07% |
1,550,180
+301,193
|
|
||
320
Stanley Black & Decker
SWK
$11.1B
| $143M | 0.07% |
1,161,635
-1,684
|
|
||
321
Monster Beverage
MNST
$73.3B
| $143M | 0.07% |
5,832,798
-175,974
|
|
||
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $143M | 0.07% |
2,722,416
-144,959
|
|
||
323
Progressive
PGR
$134B
| $142M | 0.07% |
4,521,526
-182,248
|
|
||
324
SL Green Realty
SLG
$3.35B
| $141M | 0.07% |
1,349,630
+27,082
|
|
||
325
Church & Dwight Co
CHD
$20.4B
| $141M | 0.07% |
2,934,408
+116,664
|
|