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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $95M | 0.05% |
1,810,304
-6,123
|
|
||
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $94.9M | 0.05% |
1,733,054
+141,166
|
|
||
428
L3Harris
LHX
$52.1B
| $94.8M | 0.05% |
1,035,065
-47,505
|
|
||
429
TripAdvisor
TRIP
$1.74B
| $94.8M | 0.05% |
1,500,815
+8,881
|
|
||
430
Dell
DELL
$89.4B
| $94.3M | 0.05% |
+7,026,331
|
|
||
431
Fastenal
FAST
$46.4B
| $94.2M | 0.05% |
9,019,524
+185,320
|
|
||
432
Cintas
CTAS
$74.8B
| $94.1M | 0.05% |
3,343,536
-510,636
|
|
||
433
Kohl's
KSS
$2.76B
| $93.7M | 0.05% |
2,142,287
+68,131
|
|
||
434
Ingredion
INGR
$6.83B
| $93.6M | 0.05% |
703,325
+257,684
|
|
||
435
Western Union
WU
$2.79B
| $92.7M | 0.05% |
4,451,617
+197,517
|
|
||
436
Verisk Analytics
VRSK
$31.4B
| $92.4M | 0.05% |
1,137,416
+53,028
|
|
||
|
CA
437
DELISTED
CA, Inc.
CA
| $92.2M | 0.05% |
2,786,062
-44,997
|
|
||
438
Annaly Capital Management
NLY
$15.6B
| $91.9M | 0.05% |
2,188,671
+127,554
|
|
||
439
Vipshop
VIPS
$9.68B
| $91.5M | 0.05% |
6,234,755
-240,064
|
|
||
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $91.4M | 0.05% |
2,289,103
+139,922
|
|
||
441
Dover
DOV
$25.4B
| $90.9M | 0.05% |
1,528,624
-24,295
|
|
||
442
Mettler-Toledo International
MTD
$30.2B
| $90.9M | 0.05% |
216,463
+59,504
|
|
||
443
D.R. Horton
DHI
$46.4B
| $90.7M | 0.05% |
3,002,422
+71,244
|
|
||
444
Goodyear
GT
$2.48B
| $90.3M | 0.05% |
2,794,364
+56,417
|
|
||
445
Alexandria Real Estate Equities
ARE
$9.28B
| $90.2M | 0.05% |
829,083
+88,578
|
|
||
446
Liberty Global Class A
LBTYA
$3.84B
| $90M | 0.05% |
2,633,832
-598,396
|
|
||
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.9M | 0.05% |
2,086,208
+190,187
|
|
||
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $89.3M | 0.04% |
592,191
-20,897
|
|
||
449
International Flavors & Fragrances
IFF
$17.8B
| $89.1M | 0.04% |
623,059
+6,816
|
|
||
450
American Airlines Group
AAL
$9.27B
| $88.7M | 0.04% |
2,422,483
-203,692
|
|