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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$30.5B
| $81.3M | 0.04% |
2,223,655
+35,189
|
|
||
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $80.8M | 0.04% |
3,506,638
+79,353
|
|
||
478
ServiceNow
NOW
$99.9B
| $80.8M | 0.04% |
5,104,855
+120,690
|
|
||
|
FL
479
DELISTED
Foot Locker
FL
| $80.8M | 0.04% |
1,192,800
-17,033
|
|
||
480
Snap-on
SNA
$19.1B
| $80.7M | 0.04% |
530,841
-27,037
|
|
||
481
Xerox
XRX
$211M
| $80.6M | 0.04% |
4,530,997
+10,148
|
|
||
482
CarMax
KMX
$5.74B
| $80.5M | 0.04% |
1,508,730
-11,660
|
|
||
483
Camden Property Trust
CPT
$10.5B
| $80.4M | 0.04% |
960,528
+36,948
|
|
||
484
Markel Group
MKL
$24.7B
| $79.8M | 0.04% |
85,917
+630
|
|
||
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $79.5M | 0.04% |
3,302,826
+36,023
|
|
||
486
Mid-America Apartment Communities
MAA
$14.3B
| $78M | 0.04% |
829,935
+33,650
|
|
||
487
Tractor Supply
TSCO
$23.5B
| $77.4M | 0.04% |
5,746,365
+672,945
|
|
||
|
COL
488
DELISTED
Rockwell Collins
COL
| $77.4M | 0.04% |
917,216
-123,151
|
|
||
489
Akamai
AKAM
$14.3B
| $77M | 0.04% |
1,452,969
+57,416
|
|
||
490
Nasdaq
NDAQ
$50.5B
| $76.6M | 0.04% |
3,401,829
+45,078
|
|
||
491
Helmerich & Payne
HP
$3.55B
| $76.3M | 0.04% |
1,134,346
+20,063
|
|
||
492
Harley-Davidson
HOG
$2.51B
| $76M | 0.04% |
1,445,169
-46,534
|
|
||
493
Alliant Energy
LNT
$18.8B
| $75.4M | 0.04% |
1,968,547
+53,902
|
|
||
494
F5
FFIV
$17.4B
| $75.4M | 0.04% |
604,714
+16,018
|
|
||
495
Flex
FLEX
$29.4B
| $75.1M | 0.04% |
7,317,880
-186,320
|
|
||
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $74.6M | 0.04% |
1,848,917
+45,995
|
|
||
497
Pinnacle West Capital
PNW
$12.6B
| $73.9M | 0.04% |
972,276
+11,169
|
|
||
498
Liberty Broadband Class C
LBRDK
$7.9B
| $73.8M | 0.04% |
1,033,016
+552,531
|
|
||
|
HBI
499
DELISTED
Hanesbrands
HBI
| $73.3M | 0.04% |
2,903,068
+6,459
|
|
||
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $73.2M | 0.04% |
1,553,381
+59,642
|
|