BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$120M | |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
SPDR Gold Trust
GLD
|
+$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.69B
| $31.1M | 0.01% |
448,649
+58,197
|
|
||
|
DHC
702
Diversified Healthcare Trust
DHC
$1.17B
| $31M | 0.01% |
1,639,205
-9,662
|
|
||
703
Itron
ITRI
$4.44B
| $30.9M | 0.01% |
491,162
+34,295
|
|
||
704
ICICI Bank
IBN
$112B
| $30.9M | 0.01% |
4,533,323
-416,784
|
|
||
|
ENDP
705
DELISTED
Endo International plc
ENDP
| $30.8M | 0.01% |
1,868,917
+111,178
|
|
||
|
GPT
706
DELISTED
Gramercy Property Trust
GPT
| $30.7M | 0.01% |
1,116,067
+159
|
|
||
707
iShares Core US Aggregate Bond ETF
AGG
$135B
| $30.2M | 0.01% |
279,098
-128,848
|
|
||
708
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $29.8M | 0.01% |
352,567
|
|
||
709
A.O. Smith
AOS
$9.19B
| $29.3M | 0.01% |
619,795
+37,375
|
|
||
710
Tanger
SKT
$3.87B
| $29.2M | 0.01% |
816,958
+40,989
|
|
||
711
Masimo
MASI
$7.65B
| $29.1M | 0.01% |
431,950
+71,570
|
|
||
712
Vodafone
VOD
$29.7B
| $28.9M | 0.01% |
1,184,977
-203,095
|
|
||
713
Galicia Financial Group
GGAL
$8.6B
| $28.9M | 0.01% |
1,073,021
+316,513
|
|
||
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $28.8M | 0.01% |
191,758
-4,210
|
|
||
715
Antero Resources
AR
$11.2B
| $28.8M | 0.01% |
1,217,501
+230,939
|
|
||
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $28.8M | 0.01% |
903,577
-85,120
|
|
||
717
AutoNation
AN
$7.66B
| $28.5M | 0.01% |
584,918
+19,903
|
|
||
718
Apple Hospitality REIT
APLE
$2.81B
| $28.2M | 0.01% |
1,411,067
+257,346
|
|
||
719
SLM Corp
SLM
$5.95B
| $28M | 0.01% |
2,545,144
-530,563
|
|
||
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $28M | 0.01% |
492,210
+7,551
|
|
||
721
Lamb Weston
LW
$8.23B
| $27.7M | 0.01% |
+732,732
|
|
||
722
Healthcare Realty
HR
$6.41B
| $27.7M | 0.01% |
952,135
-61,109
|
|
||
723
Pitney Bowes
PBI
$1.59B
| $27.7M | 0.01% |
1,822,172
+679,062
|
|
||
724
Booz Allen Hamilton
BAH
$10.1B
| $27.3M | 0.01% |
758,159
+320,678
|
|
||
725
Tenet Healthcare
THC
$19.1B
| $27.1M | 0.01% |
1,827,276
-49,769
|
|