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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $46.3M | 0.02% |
1,275,870
+8,672
|
|
||
602
Equity Lifestyle Properties
ELS
$12.2B
| $46.1M | 0.02% |
1,195,142
+111,716
|
|
||
603
Alkermes
ALKS
$4.88B
| $46.1M | 0.02% |
980,425
+39,820
|
|
||
|
ANTX
604
DELISTED
Anthem, Inc.
ANTX
| $46.1M | 0.02% |
1,059,574
+44,060
|
|
||
605
Gaming and Leisure Properties
GLPI
$12.3B
| $46M | 0.02% |
1,373,733
+79,921
|
|
||
606
iShares Core US Aggregate Bond ETF
AGG
$135B
| $45.9M | 0.02% |
407,946
|
|
||
|
GAP
607
The Gap Inc
GAP
$10.1B
| $45.1M | 0.02% |
2,028,434
-19,048
|
|
||
608
Jacobs Solutions
J
$16B
| $44.7M | 0.02% |
1,043,831
-7,977
|
|
||
|
SVC
609
Service Properties Trust
SVC
$292M
| $44.3M | 0.02% |
1,492,174
+103,225
|
|
||
610
Murphy Oil
MUR
$4.58B
| $44.1M | 0.02% |
1,449,641
+26,326
|
|
||
611
RenaissanceRe
RNR
$12B
| $44M | 0.02% |
365,968
-9,243
|
|
||
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.7M | 0.02% |
385,017
+71,138
|
|
||
613
Crown Holdings
CCK
$11.2B
| $43.7M | 0.02% |
765,379
+36,535
|
|
||
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.02% |
3,480,296
+1,132,320
|
|
||
615
Sabre
SABR
$636M
| $43.5M | 0.02% |
1,544,443
+625,138
|
|
||
616
Aramark
ARMK
$9.77B
| $43.5M | 0.02% |
1,584,504
+12,449
|
|
||
617
News Corp Class A
NWSA
$13.2B
| $43.5M | 0.02% |
3,109,481
+33,857
|
|
||
618
EPR Properties
EPR
$3.98B
| $43.3M | 0.02% |
550,010
-44,888
|
|
||
619
Robert Half
RHI
$2.74B
| $42.9M | 0.02% |
1,132,114
-13,424
|
|
||
620
Signet Jewelers
SIG
$4.1B
| $42.6M | 0.02% |
571,240
-77,172
|
|
||
621
Tenet Healthcare
THC
$19.1B
| $42.5M | 0.02% |
1,877,045
+784,764
|
|
||
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.4M | 0.02% |
709,722
+25,693
|
|
||
623
Voya Financial
VOYA
$6.69B
| $42.2M | 0.02% |
1,463,727
+25,222
|
|
||
624
IQVIA
IQV
$39.2B
| $42.1M | 0.02% |
519,600
-48,220
|
|
||
625
Omega Healthcare
OHI
$13.6B
| $42.1M | 0.02% |
1,187,737
+62,029
|
|