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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.81B
| $121M | 0.06% |
1,625,615
+119,643
|
|
||
377
Oneok
OKE
$45.8B
| $121M | 0.06% |
2,109,553
+115,629
|
|
||
378
Expedia Group
EXPE
$31.3B
| $121M | 0.06% |
1,067,144
+3,730
|
|
||
379
Seagate
STX
$60.3B
| $120M | 0.06% |
3,143,424
+130,100
|
|
||
380
Labcorp
LH
$22.3B
| $119M | 0.06% |
1,082,385
-45,379
|
|
||
381
The Mosaic Company
MOS
$7.77B
| $119M | 0.06% |
4,068,376
-595,061
|
|
||
382
Global Payments
GPN
$17.9B
| $118M | 0.06% |
1,706,903
-105,068
|
|
||
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.06% |
3,372,590
+168,024
|
|
||
384
Henry Schein
HSIC
$8.78B
| $118M | 0.06% |
1,978,469
+12,289
|
|
||
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.06% |
4,383,182
+255,987
|
|
||
386
Liberty Global Class C
LBTYK
$3.87B
| $116M | 0.06% |
3,911,513
+23,601
|
|
||
387
Royal Caribbean
RCL
$72.6B
| $115M | 0.05% |
1,400,569
-3,278
|
|
||
388
Incyte
INCY
$20.5B
| $113M | 0.05% |
1,130,737
+38,854
|
|
||
389
Huntington Bancshares
HBAN
$25.5B
| $113M | 0.05% |
8,560,517
+225,096
|
|
||
390
Infosys
INFY
$72.5B
| $113M | 0.05% |
15,251,714
-80,808
|
|
||
391
Hormel Foods
HRL
$12.8B
| $113M | 0.05% |
3,237,039
+241,987
|
|
||
392
CMS Energy
CMS
$23B
| $113M | 0.05% |
2,704,107
+127,626
|
|
||
393
Teva Pharmaceuticals
TEVA
$30.9B
| $111M | 0.05% |
3,075,439
+178,716
|
|
||
394
Cincinnati Financial
CINF
$26.1B
| $111M | 0.05% |
1,466,950
+140,905
|
|
||
395
Fastenal
FAST
$46.4B
| $110M | 0.05% |
9,400,288
+380,764
|
|
||
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $110M | 0.05% |
4,704,492
+303,136
|
|
||
397
L3Harris
LHX
$52.1B
| $110M | 0.05% |
1,074,543
+39,478
|
|
||
398
NetApp
NTAP
$22.1B
| $110M | 0.05% |
3,107,857
+266,447
|
|
||
399
Unum
UNM
$12.7B
| $109M | 0.05% |
2,489,939
+58,814
|
|
||
400
Hasbro
HAS
$11.6B
| $109M | 0.05% |
1,403,034
+51,526
|
|