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
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,054
Top Buys
| 1 | +$261M | |
| 2 | +$260M | |
| 3 | +$201M | |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| 1 | +$160M | |
| 2 | +$133M | |
| 3 | +$116M | |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
GE Aerospace
GE
|
+$105M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$113B
| $75M | 0.04% |
5,042,610
-62,245
|
|
||
502
Affiliated Managers Group
AMG
$8.17B
| $74.6M | 0.04% |
513,111
+27,659
|
|
||
503
Celanese
CE
$5.47B
| $74.2M | 0.04% |
941,970
+11,770
|
|
||
504
CF Industries
CF
$15.5B
| $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
$43.6B
| $72.5M | 0.03% |
2,301,142
+70,566
|
|
||
508
Fluor
FLR
$7.67B
| $72.5M | 0.03% |
1,379,545
+103,812
|
|
||
509
LKQ Corp
LKQ
$8.45B
| $71.3M | 0.03% |
2,325,994
+3,340
|
|
||
510
New Oriental
EDU
$8.7B
| $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
$107B
| $71.1M | 0.03% |
7,030,163
-76,358
|
|
||
513
Howmet Aerospace
HWM
$105B
| $71.1M | 0.03% |
+4,998,596
|
|
||
514
Lennar Class A
LEN
$28.2B
| $71M | 0.03% |
1,736,896
+93,337
|
|
||
515
Ally Financial
ALLY
$12.2B
| $70.9M | 0.03% |
3,727,175
-3,401,733
|
|
||
516
Globe Life
GL
$11.6B
| $70M | 0.03% |
948,559
+19,364
|
|
||
517
Palo Alto Networks
PANW
$122B
| $69.4M | 0.03% |
3,331,998
+56,412
|
|
||
518
BorgWarner
BWA
$11.9B
| $69.3M | 0.03% |
1,996,221
-48,898
|
|
||
519
JB Hunt Transport Services
JBHT
$22.1B
| $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
$8.14B
| $68M | 0.03% |
1,041,247
+108,240
|
|
||
522
Fomento Económico Mexicano
FMX
$38.8B
| $67.2M | 0.03% |
882,357
-80,294
|
|
||
523
SiriusXM
SIRI
$7.35B
| $67.1M | 0.03% |
1,508,105
-42,571
|
|
||
524
PVH
PVH
$3.14B
| $66.8M | 0.03% |
740,095
-48,663
|
|
||
|
LXFT
525
DELISTED
Luxoft Holding, Inc.
LXFT
| $66.6M | 0.03% |
1,185,431
+23,536
|
|