BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.81B
| $104M | 0.05% |
2,221,356
-118,719
|
|
||
402
VeriSign
VRSN
$23.4B
| $104M | 0.05% |
1,325,303
-100,520
|
|
||
403
Edgewell Personal Care
EPC
$830M
| $104M | 0.05% |
1,302,053
+252,307
|
|
||
404
Incyte
INCY
$20.5B
| $103M | 0.05% |
1,091,883
+39,693
|
|
||
405
Oneok
OKE
$45.8B
| $102M | 0.05% |
1,993,924
-370,857
|
|
||
406
Cheniere Energy
LNG
$44.9B
| $102M | 0.05% |
2,346,897
+421,942
|
|
||
407
Macy's
M
$6B
| $102M | 0.05% |
2,758,193
-49,365
|
|
||
408
Universal Health Services
UHS
$15.2B
| $102M | 0.05% |
828,357
-568
|
|
||
409
NetApp
NTAP
$22.1B
| $102M | 0.05% |
2,841,410
-90,577
|
|
||
410
Hologic
HOLX
$16.7B
| $101M | 0.05% |
2,590,845
+166,930
|
|
||
411
Compañía de Minas Buenaventura
BVN
$6.29B
| $100M | 0.05% |
7,257,323
+212,794
|
|
||
412
Cincinnati Financial
CINF
$26.1B
| $100M | 0.05% |
1,326,045
-210,490
|
|
||
413
Corpay
CPAY
$20.7B
| $99.5M | 0.05% |
572,648
+10,401
|
|
||
414
Ball Corp
BALL
$13.3B
| $99.4M | 0.05% |
2,426,990
+307,342
|
|
||
415
W.W. Grainger
GWW
$45.1B
| $99.4M | 0.05% |
442,141
+3,265
|
|
||
416
Regency Centers
REG
$13B
| $99.1M | 0.05% |
1,279,125
+78,092
|
|
||
417
Bread Financial
BFH
$3.09B
| $99.1M | 0.05% |
578,801
-80
|
|
||
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $98.4M | 0.05% |
4,401,356
-77,374
|
|
||
419
Acuity Brands
AYI
$11.2B
| $98.1M | 0.05% |
370,730
+3,001
|
|
||
420
T-Mobile US
TMUS
$234B
| $97.9M | 0.05% |
2,095,884
+57,859
|
|
||
421
Capri Holdings
CPRI
$3.02B
| $97.3M | 0.05% |
2,078,482
-39,082
|
|
||
422
BioMarin Pharmaceuticals
BMRN
$10.7B
| $96.2M | 0.05% |
1,040,015
+16,645
|
|
||
|
SCG
423
DELISTED
Scana
SCG
| $95.9M | 0.05% |
1,325,120
+7,082
|
|
||
424
Brixmor Property Group
BRX
$8B
| $95.4M | 0.05% |
3,432,613
+1,142,728
|
|
||
425
C.H. Robinson
CHRW
$18.8B
| $95.1M | 0.05% |
1,350,136
+63,959
|
|