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 | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$28.8B
| $131M | 0.06% |
2,503,319
-100,635
|
|
||
352
Lumen
LUMN
$8.32B
| $131M | 0.06% |
5,520,006
-157,900
|
|
||
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $131M | 0.06% |
2,318,690
-81,714
|
|
||
354
Fortive
FTV
$17B
| $129M | 0.06% |
3,823,413
+215,081
|
|
||
|
ANDV
355
DELISTED
Andeavor
ANDV
| $129M | 0.06% |
1,475,479
+81,807
|
|
||
356
FirstEnergy
FE
$27.6B
| $129M | 0.06% |
4,157,454
+411,965
|
|
||
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.06% |
1,801,377
+287,501
|
|
||
358
Coterra Energy
CTRA
$20.4B
| $127M | 0.06% |
5,446,519
+211,919
|
|
||
359
Microchip Technology
MCHP
$29B
| $127M | 0.06% |
3,963,190
+467,264
|
|
||
360
Gold Fields
GFI
$38.4B
| $126M | 0.06% |
41,909,269
-4,106,314
|
|
||
361
American Airlines Group
AAL
$9.27B
| $126M | 0.06% |
2,701,619
+279,136
|
|
||
362
CenterPoint Energy
CNP
$26.1B
| $125M | 0.06% |
5,092,746
+344,676
|
|
||
363
Mohawk Industries
MHK
$7.17B
| $125M | 0.06% |
624,488
+12,057
|
|
||
364
Willis Towers Watson
WTW
$30.7B
| $125M | 0.06% |
1,019,651
+58,027
|
|
||
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $124M | 0.06% |
1,748,188
+50,339
|
|
||
366
Church & Dwight Co
CHD
$20.4B
| $124M | 0.06% |
2,803,896
-130,512
|
|
||
367
Invesco
IVZ
$10.9B
| $124M | 0.06% |
4,077,090
+97,679
|
|
||
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $123M | 0.06% |
1,978,049
+28,741
|
|
||
369
Campbell Soup
CPB
$9.07B
| $123M | 0.06% |
2,037,641
+14,573
|
|
||
370
Yum China
YUMC
$17.2B
| $123M | 0.06% |
+4,710,875
|
|
||
371
Gen Digital
GEN
$16.3B
| $123M | 0.06% |
5,144,503
-188,744
|
|
||
372
T-Mobile US
TMUS
$234B
| $123M | 0.06% |
2,134,338
+38,454
|
|
||
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $123M | 0.06% |
3,985,292
+50,276
|
|
||
374
KLA
KLAC
$154B
| $122M | 0.06% |
1,550,706
+292,165
|
|
||
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $122M | 0.06% |
1,575,198
+15,244
|
|