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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $65.5M | 0.03% |
1,383,618
+38,532
|
|
||
527
Fluor
FLR
$6.95B
| $65.5M | 0.03% |
1,275,733
-7,740
|
|
||
|
Y
528
DELISTED
Alleghany Corp
Y
| $65M | 0.03% |
123,752
+18
|
|
||
|
BRFS
529
DELISTED
BRF SA
BRFS
| $64.7M | 0.03% |
3,794,151
+546,144
|
|
||
530
SiriusXM
SIRI
$8.32B
| $64.7M | 0.03% |
1,550,676
-12,650
|
|
||
531
FMC
FMC
$2.2B
| $64.5M | 0.03% |
1,539,235
-72,042
|
|
||
|
AIV
532
Aimco
AIV
$591M
| $64.5M | 0.03% |
10,550,145
+431,483
|
|
||
533
BorgWarner
BWA
$11B
| $63.3M | 0.03% |
2,045,119
+54,307
|
|
||
534
NiSource
NI
$22.8B
| $63.2M | 0.03% |
2,621,314
+92,082
|
|
||
535
CBRE Group
CBRE
$43.2B
| $62.4M | 0.03% |
2,230,576
+21,468
|
|
||
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.3M | 0.03% |
1,767,608
+520,547
|
|
||
537
Jazz Pharmaceuticals
JAZZ
$12.3B
| $62M | 0.03% |
510,059
-7,852
|
|
||
538
Celanese
CE
$7.24B
| $61.9M | 0.03% |
930,200
-26,384
|
|
||
539
BP
BP
$123B
| $61.6M | 0.03% |
2,083,084
-225,450
|
|
||
540
Wynn Resorts
WYNN
$11.1B
| $61.5M | 0.03% |
631,672
+12,696
|
|
||
|
LXFT
541
DELISTED
Luxoft Holding, Inc.
LXFT
| $61.4M | 0.03% |
1,161,895
-104,430
|
|
||
542
AGNC Investment
AGNC
$11.9B
| $60.9M | 0.03% |
3,117,900
+82,702
|
|
||
543
TAL Education Group
TAL
$7.58B
| $60.8M | 0.03% |
5,148,804
-2,803,632
|
|
||
|
ANSS
544
DELISTED
Ansys
ANSS
| $59.6M | 0.03% |
643,844
+5,341
|
|
||
545
Autoliv
ALV
$8.33B
| $59.5M | 0.03% |
773,364
+6,963
|
|
||
546
ResMed
RMD
$32.7B
| $59.5M | 0.03% |
917,680
+315,398
|
|
||
547
Globe Life
GL
$11.7B
| $59.4M | 0.03% |
929,195
+34,671
|
|
||
548
Qorvo
QRVO
$7.58B
| $59.2M | 0.03% |
1,062,536
-8,545
|
|
||
|
JWN
549
DELISTED
Nordstrom
JWN
| $58.7M | 0.03% |
1,130,599
-18,365
|
|
||
550
AerCap
AER
$24B
| $58.5M | 0.03% |
1,520,237
+39,262
|
|