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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$16.2B
| $115M | 0.06% |
2,659,149
-51,503
|
|
||
377
Skyworks Solutions
SWKS
$8.96B
| $115M | 0.06% |
1,505,972
-35,239
|
|
||
378
The Mosaic Company
MOS
$8.84B
| $114M | 0.06% |
4,663,437
+946,380
|
|
||
379
Hormel Foods
HRL
$14.1B
| $114M | 0.06% |
2,995,052
+54,727
|
|
||
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $113M | 0.06% |
1,559,954
+298,662
|
|
||
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $113M | 0.06% |
6,670,694
-1,800,994
|
|
||
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $113M | 0.06% |
4,127,195
+103,809
|
|
||
383
Whirlpool
WHR
$4.34B
| $113M | 0.06% |
694,515
-79,101
|
|
||
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $112M | 0.06% |
3,935,016
+934,616
|
|
||
385
AES
AES
$12.3B
| $111M | 0.06% |
8,667,417
+186,798
|
|
||
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $111M | 0.06% |
2,400,404
-126,233
|
|
||
387
Waters Corp
WAT
$31.3B
| $111M | 0.06% |
702,362
+48,881
|
|
||
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111M | 0.06% |
1,591,103
+45,888
|
|
||
389
Fortune Brands Innovations
FBIN
$6.53B
| $111M | 0.06% |
2,235,611
+511,077
|
|
||
|
ANDV
390
DELISTED
Andeavor
ANDV
| $111M | 0.06% |
1,393,672
+54,931
|
|
||
391
Freeport-McMoran
FCX
$97.8B
| $111M | 0.06% |
10,190,283
+174,671
|
|
||
392
Campbell Soup
CPB
$8.03B
| $111M | 0.06% |
2,023,068
+46,018
|
|
||
393
Franklin Resources
BEN
$13.8B
| $110M | 0.06% |
3,103,048
-96,910
|
|
||
394
CenterPoint Energy
CNP
$28.4B
| $110M | 0.06% |
4,748,070
+7,363
|
|
||
395
Dentsply Sirona
XRAY
$2.93B
| $109M | 0.06% |
1,831,735
-128,828
|
|
||
396
Microchip Technology
MCHP
$40.4B
| $109M | 0.05% |
3,495,926
+283,898
|
|
||
397
CMS Energy
CMS
$23.9B
| $108M | 0.05% |
2,576,481
+173,567
|
|
||
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.05% |
1,239,397
-1,649
|
|
||
399
Hasbro
HAS
$14B
| $107M | 0.05% |
1,351,508
+235,040
|
|
||
400
Royal Caribbean
RCL
$84.1B
| $105M | 0.05% |
1,403,847
+21,073
|
|