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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.56B
| $55.9M | 0.03% |
1,143,256
+64,145
|
|
||
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.03% |
1,303,941
+28,071
|
|
||
578
Signet Jewelers
SIG
$3.9B
| $55.3M | 0.03% |
587,173
+15,933
|
|
||
579
Amdocs
DOX
$7.42B
| $55.3M | 0.03% |
948,856
+92,770
|
|
||
580
Alkermes
ALKS
$4.99B
| $55.1M | 0.03% |
991,335
+10,910
|
|
||
|
QVCGA
581
QVC Group Inc Series A
QVCGA
$24.1M
| $54.3M | 0.03% |
55,957
-507
|
|
||
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 0.03% |
1,522,690
+5,731
|
|
||
|
CSC
583
DELISTED
Computer Sciences
CSC
| $53.4M | 0.03% |
898,641
+359,296
|
|
||
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53M | 0.03% |
1,979,783
+16,009
|
|
||
585
Murphy Oil
MUR
$4.89B
| $53M | 0.03% |
1,701,603
+251,962
|
|
||
586
Reinsurance Group of America
RGA
$14.3B
| $52.4M | 0.03% |
416,786
+135,516
|
|
||
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $52.1M | 0.02% |
5,759,964
+88,051
|
|
||
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $51.9M | 0.02% |
870,079
-7,610
|
|
||
589
Kilroy Realty
KRC
$3.49B
| $51.9M | 0.02% |
708,377
-56,105
|
|
||
|
JWN
590
DELISTED
Nordstrom
JWN
| $51.8M | 0.02% |
1,080,223
-50,376
|
|
||
591
News Corp Class A
NWSA
$13.4B
| $51.5M | 0.02% |
4,497,980
+1,388,499
|
|
||
592
Trimble
TRMB
$16.2B
| $51.3M | 0.02% |
1,701,182
+15,236
|
|
||
|
VAL
593
DELISTED
Valspar
VAL
| $50.7M | 0.02% |
489,070
+14,456
|
|
||
594
Jacobs Solutions
J
$16.4B
| $50.7M | 0.02% |
1,074,468
+30,637
|
|
||
595
Flowserve
FLS
$11.2B
| $50.5M | 0.02% |
1,051,840
+45,308
|
|
||
596
MSCI
MSCI
$42.3B
| $50.2M | 0.02% |
636,662
-11,677
|
|
||
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $49.8M | 0.02% |
3,860,288
+379,992
|
|
||
598
Assurant
AIZ
$11.8B
| $49.5M | 0.02% |
532,714
+16,193
|
|
||
599
Garmin
GRMN
$49.2B
| $49.3M | 0.02% |
1,017,075
+35,893
|
|
||
600
RenaissanceRe
RNR
$13.5B
| $49.3M | 0.02% |
361,603
-4,365
|
|