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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$169B
| $75M | 0.04% |
1,008,522
-12,449
|
|
||
502
Affiliated Managers Group
AMG
$7.56B
| $74.6M | 0.04% |
513,111
+27,659
|
|
||
503
Celanese
CE
$4.56B
| $74.2M | 0.04% |
941,970
+11,770
|
|
||
504
CF Industries
CF
$12.3B
| $73.9M | 0.04% |
2,348,168
+212,934
|
|
||
|
Y
505
DELISTED
Alleghany Corp
Y
| $73.7M | 0.04% |
121,176
-2,576
|
|
||
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.8M | 0.03% |
2,817,840
-14,376
|
|
||
507
CBRE Group
CBRE
$48.2B
| $72.5M | 0.03% |
2,301,142
+70,566
|
|
||
508
Fluor
FLR
$6.92B
| $72.5M | 0.03% |
1,379,545
+103,812
|
|
||
509
LKQ Corp
LKQ
$7.6B
| $71.3M | 0.03% |
2,325,994
+3,340
|
|
||
510
New Oriental
EDU
$8.14B
| $71.3M | 0.03% |
1,692,687
-143,335
|
|
||
|
NFX
511
DELISTED
Newfield Exploration
NFX
| $71.1M | 0.03% |
1,756,582
+111,768
|
|
||
512
Petrobras
PBR
$80.8B
| $71.1M | 0.03% |
7,030,163
-76,358
|
|
||
513
Howmet Aerospace
HWM
$82.3B
| $71.1M | 0.03% |
+4,998,596
|
|
||
514
Lennar Class A
LEN
$32.4B
| $71M | 0.03% |
1,736,896
+93,337
|
|
||
515
Ally Financial
ALLY
$12.7B
| $70.9M | 0.03% |
3,727,175
-3,401,733
|
|
||
516
Globe Life
GL
$10.7B
| $70M | 0.03% |
948,559
+19,364
|
|
||
517
Palo Alto Networks
PANW
$133B
| $69.4M | 0.03% |
3,331,998
+56,412
|
|
||
518
BorgWarner
BWA
$9.21B
| $69.3M | 0.03% |
1,996,221
-48,898
|
|
||
519
JB Hunt Transport Services
JBHT
$16.6B
| $68.9M | 0.03% |
709,490
+28,736
|
|
||
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.4M | 0.03% |
1,569,960
-197,648
|
|
||
521
AXIS Capital
AXS
$7.88B
| $68M | 0.03% |
1,041,247
+108,240
|
|
||
522
Fomento Económico Mexicano
FMX
$33.2B
| $67.2M | 0.03% |
882,357
-80,294
|
|
||
523
SiriusXM
SIRI
$7.16B
| $67.1M | 0.03% |
1,508,105
-42,571
|
|
||
524
PVH
PVH
$4.08B
| $66.8M | 0.03% |
740,095
-48,663
|
|
||
|
LXFT
525
DELISTED
Luxoft Holding, Inc.
LXFT
| $66.6M | 0.03% |
1,185,431
+23,536
|
|