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
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$219M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$109M |
| 5 |
CME Group
CME
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$127B
| $140M | 0.07% |
1,112,438
+5,834
|
|
||
327
Agilent Technologies
A
$34.3B
| $140M | 0.07% |
2,965,227
-71,775
|
|
||
328
Global Payments
GPN
$21.4B
| $139M | 0.07% |
1,811,971
+776,262
|
|
||
329
Ally Financial
ALLY
$12.2B
| $139M | 0.07% |
7,128,908
-1,120,382
|
|
||
330
Las Vegas Sands
LVS
$38.1B
| $138M | 0.07% |
2,389,692
-171,848
|
|
||
331
Vulcan Materials
VMC
$41B
| $135M | 0.07% |
1,188,916
+166,563
|
|
||
332
Coterra Energy
CTRA
$23.2B
| $135M | 0.07% |
5,234,600
+330,177
|
|
||
333
T. Rowe Price
TROW
$20.6B
| $135M | 0.07% |
2,026,917
-3,312
|
|
||
|
FITB
334
Fifth Third Bancorp
FITB
$44.5B
| $134M | 0.07% |
6,568,883
-76,846
|
|
||
335
Gen Digital
GEN
$13.7B
| $134M | 0.07% |
5,333,247
+187,313
|
|
||
336
United Airlines
UAL
$34.4B
| $133M | 0.07% |
2,542,669
+340,095
|
|
||
337
Teva Pharmaceuticals
TEVA
$39.4B
| $133M | 0.07% |
2,896,723
-721,705
|
|
||
338
Labcorp
LH
$23.8B
| $133M | 0.07% |
1,127,764
+19,463
|
|
||
339
Nucor
NUE
$40.5B
| $133M | 0.07% |
2,689,702
+14,582
|
|
||
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $133M | 0.07% |
695,181
+25,153
|
|
||
341
Extra Space Storage
EXR
$31.9B
| $132M | 0.07% |
1,663,349
+99,566
|
|
||
342
Rockwell Automation
ROK
$45.8B
| $131M | 0.07% |
1,074,041
-1,457
|
|
||
343
Liberty Global Class C
LBTYK
$4.12B
| $128M | 0.06% |
3,887,912
+639,160
|
|
||
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $128M | 0.06% |
2,473,712
+164,510
|
|
||
345
Entergy
ETR
$48.5B
| $128M | 0.06% |
3,339,090
+106,138
|
|
||
346
Ameren
AEE
$31.3B
| $128M | 0.06% |
2,603,954
-53,282
|
|
||
347
Willis Towers Watson
WTW
$29B
| $128M | 0.06% |
961,624
+12,535
|
|
||
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $126M | 0.06% |
1,556,704
+172,395
|
|
||
349
Henry Schein
HSIC
$9.7B
| $126M | 0.06% |
1,966,180
+31,722
|
|
||
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $126M | 0.06% |
1,346,099
+144,871
|
|