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
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,054
Top Buys
| 1 | +$261M | |
| 2 | +$260M | |
| 3 | +$201M | |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| 1 | +$160M | |
| 2 | +$133M | |
| 3 | +$116M | |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
GE Aerospace
GE
|
+$105M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.93B
| $109M | 0.05% |
1,889,124
+57,389
|
|
||
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 0.05% |
3,998,056
+463,303
|
|
||
403
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $109M | 0.05% |
1,582,382
+154,526
|
|
||
404
W.W. Grainger
GWW
$54.2B
| $109M | 0.05% |
468,353
+26,212
|
|
||
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $109M | 0.05% |
3,840,519
+537,693
|
|
||
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $108M | 0.05% |
1,550,784
-5,920
|
|
||
407
Kohl's
KSS
$1.84B
| $108M | 0.05% |
2,185,498
+43,211
|
|
||
408
Bread Financial
BFH
$3.06B
| $108M | 0.05% |
591,063
+12,262
|
|
||
409
TransDigm Group
TDG
$73.6B
| $108M | 0.05% |
432,586
+28,224
|
|
||
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $107M | 0.05% |
2,539,094
+65,382
|
|
||
411
AES
AES
$12.3B
| $107M | 0.05% |
9,173,184
+505,767
|
|
||
412
SBA Communications
SBAC
$21.4B
| $106M | 0.05% |
1,028,322
-4,781
|
|
||
413
Loews
L
$22.7B
| $106M | 0.05% |
2,266,490
+141,222
|
|
||
414
Martin Marietta Materials
MLM
$40.8B
| $106M | 0.05% |
478,873
+10,192
|
|
||
415
Fortune Brands Innovations
FBIN
$6.53B
| $105M | 0.05% |
2,294,932
+59,321
|
|
||
416
Western Union
WU
$3.02B
| $105M | 0.05% |
4,826,470
+374,853
|
|
||
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 0.05% |
679,677
+87,486
|
|
||
|
SCG
418
DELISTED
Scana
SCG
| $103M | 0.05% |
1,401,446
+76,326
|
|
||
419
Cheniere Energy
LNG
$50.7B
| $102M | 0.05% |
2,470,584
+123,687
|
|
||
420
Eastman Chemical
EMN
$8.61B
| $102M | 0.05% |
1,359,325
+59,877
|
|
||
421
Pentair
PNR
$16.2B
| $102M | 0.05% |
2,702,051
+42,902
|
|
||
422
Darden Restaurants
DRI
$24.6B
| $102M | 0.05% |
1,397,087
+5,881
|
|
||
423
Advance Auto Parts
AAP
$3.2B
| $101M | 0.05% |
600,038
+29,140
|
|
||
424
Goodyear
GT
$2.36B
| $101M | 0.05% |
3,284,955
+490,591
|
|
||
425
Macy's
M
$5.26B
| $101M | 0.05% |
2,812,870
+54,677
|
|