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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$25.4B
| $99.8M | 0.05% |
1,648,650
+120,026
|
|
||
|
FL
427
DELISTED
Foot Locker
FL
| $99.4M | 0.05% |
1,402,501
+209,701
|
|
||
428
Ball Corp
BALL
$13.3B
| $99.3M | 0.05% |
2,646,422
+219,432
|
|
||
|
XL
429
DELISTED
XL Group Ltd.
XL
| $98.2M | 0.05% |
2,636,104
+181,203
|
|
||
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $98.2M | 0.05% |
1,695,017
-38,037
|
|
||
431
CarMax
KMX
$5.68B
| $97.9M | 0.05% |
1,520,943
+12,213
|
|
||
432
Akamai
AKAM
$12.9B
| $97.8M | 0.05% |
1,466,785
+13,816
|
|
||
433
VeriSign
VRSN
$23.4B
| $96.2M | 0.05% |
1,264,515
-60,788
|
|
||
434
Comerica
CMA
$10.3B
| $95.9M | 0.05% |
1,408,640
+25,022
|
|
||
435
Verisk Analytics
VRSK
$31.4B
| $95.7M | 0.05% |
1,179,571
+42,155
|
|
||
436
Cintas
CTAS
$74.8B
| $95.6M | 0.05% |
3,307,920
-35,616
|
|
||
437
Capri Holdings
CPRI
$3.02B
| $95.4M | 0.05% |
2,219,407
+140,925
|
|
||
438
Arch Capital
ACGL
$34.1B
| $95.2M | 0.05% |
3,311,427
-2,490
|
|
||
439
Mettler-Toledo International
MTD
$30.2B
| $95M | 0.05% |
227,061
+10,598
|
|
||
440
Hilton Worldwide
HLT
$66.3B
| $94.8M | 0.05% |
1,161,406
+114,807
|
|
||
441
Markel Group
MKL
$26.2B
| $94.7M | 0.05% |
104,725
+18,808
|
|
||
442
Edgewell Personal Care
EPC
$830M
| $94.1M | 0.04% |
1,288,596
-13,457
|
|
||
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.04% |
1,728,429
+272,586
|
|
||
444
C.H. Robinson
CHRW
$18.8B
| $93.2M | 0.04% |
1,272,521
-77,615
|
|
||
445
Alexandria Real Estate Equities
ARE
$9.28B
| $93.2M | 0.04% |
838,570
+9,487
|
|
||
|
FRC
446
DELISTED
First Republic Bank
FRC
| $92.5M | 0.04% |
1,003,784
+69,455
|
|
||
447
F5
FFIV
$13.9B
| $92.2M | 0.04% |
637,391
+32,677
|
|
||
448
Xylem
XYL
$34.2B
| $92.1M | 0.04% |
1,860,621
+50,317
|
|
||
|
CA
449
DELISTED
CA, Inc.
CA
| $92M | 0.04% |
2,896,790
+110,728
|
|
||
450
Helmerich & Payne
HP
$2.75B
| $92M | 0.04% |
1,188,043
+53,697
|
|