BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.88B
| $50.7M | 0.03% |
933,007
-75,670
|
|
||
577
NNN REIT
NNN
$7.85B
| $50.7M | 0.03% |
996,325
+51,161
|
|
||
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $50.3M | 0.03% |
877,689
-28,338
|
|
||
|
VAL
579
DELISTED
Valspar
VAL
| $50.3M | 0.03% |
474,614
+200,825
|
|
||
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $49.8M | 0.03% |
3,146,945
+136,457
|
|
||
581
Southern Copper
SCCO
$110B
| $49.5M | 0.02% |
1,994,332
-3,558,390
|
|
||
582
Amdocs
DOX
$8.34B
| $49.5M | 0.02% |
856,086
+12,651
|
|
||
583
Leggett & Platt
LEG
$1.39B
| $49.2M | 0.02% |
1,079,111
+13,294
|
|
||
584
Cemex
CX
$15.7B
| $49.1M | 0.02% |
6,435,312
-692,099
|
|
||
585
Under Armour
UAA
$1.96B
| $48.9M | 0.02% |
1,263,117
-61,777
|
|
||
586
St. Joe Company
JOE
$3.48B
| $48.6M | 0.02% |
2,642,809
|
|
||
587
Flowserve
FLS
$9.07B
| $48.6M | 0.02% |
1,006,532
+5,463
|
|
||
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $48.5M | 0.02% |
5,671,913
+121,435
|
|
||
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $48.4M | 0.02% |
776,181
-32,012
|
|
||
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $48.4M | 0.02% |
1,052,807
+269,384
|
|
||
591
Trimble
TRMB
$19.4B
| $48.2M | 0.02% |
1,685,946
+23,248
|
|
||
592
Pultegroup
PHM
$24.8B
| $47.7M | 0.02% |
2,378,633
+18,997
|
|
||
593
Assurant
AIZ
$11.4B
| $47.6M | 0.02% |
516,521
+3,914
|
|
||
|
HAR
594
DELISTED
Harman International Industries
HAR
| $47.5M | 0.02% |
562,989
+10,812
|
|
||
595
Jefferies Financial Group
JEF
$11.9B
| $47.5M | 0.02% |
2,788,625
-16,182
|
|
||
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $47.5M | 0.02% |
809,821
+42,620
|
|
||
597
Wabtec
WAB
$35.7B
| $47.2M | 0.02% |
578,293
-648
|
|
||
598
Garmin
GRMN
$37.6B
| $47.2M | 0.02% |
981,182
+13,684
|
|
||
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $47M | 0.02% |
1,035,494
|
|
||
600
Ashland
ASH
$2.42B
| $46.7M | 0.02% |
824,069
-4,755
|
|