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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$32.5B
| $29.7M | 0.01% |
2,644,962
-144,052
|
|
||
702
OGE Energy
OGE
$9.44B
| $29.5M | 0.01% |
933,915
-11,793
|
|
||
703
United Therapeutics
UTHR
$20.9B
| $29.3M | 0.01% |
248,504
+11,789
|
|
||
|
IMS
704
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $29.3M | 0.01% |
935,315
-52,367
|
|
||
705
SK Telecom
SKM
$7.75B
| $29M | 0.01% |
778,715
-56,435
|
|
||
706
Raymond James Financial
RJF
$30.8B
| $29M | 0.01% |
746,414
+9,537
|
|
||
707
Telefônica Brasil
VIV
$21.2B
| $28.8M | 0.01% |
1,989,136
-158,028
|
|
||
708
Alaska Air
ALK
$4.97B
| $28.8M | 0.01% |
436,971
+215,953
|
|
||
709
A.O. Smith
AOS
$9.19B
| $28.8M | 0.01% |
582,420
+53,882
|
|
||
710
Pampa Energía
PAM
$4.87B
| $28.8M | 0.01% |
887,694
-173,575
|
|
||
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $28.7M | 0.01% |
484,659
+4,906
|
|
||
712
Dick's Sporting Goods
DKS
$18.5B
| $28.7M | 0.01% |
505,634
-19,461
|
|
||
|
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.4M | 0.01% |
928,797
+921,190
|
|
||
714
Telephone and Data Systems
TDS
$4.65B
| $28.3M | 0.01% |
1,039,352
+81,098
|
|
||
|
CSC
715
DELISTED
Computer Sciences
CSC
| $28.2M | 0.01% |
539,345
+27,351
|
|
||
716
Brookfield
BN
$105B
| $27.9M | 0.01% |
2,219,327
-184,756
|
|
||
717
iShares MSCI India ETF
INDA
$9.62B
| $27.8M | 0.01% |
946,173
-3,579
|
|
||
718
Zions Bancorporation
ZION
$7.86B
| $27.8M | 0.01% |
894,609
+10,145
|
|
||
719
AutoNation
AN
$7.66B
| $27.5M | 0.01% |
565,015
-8,692
|
|
||
|
AMED
720
DELISTED
Amedisys
AMED
| $27.5M | 0.01% |
578,941
+47,267
|
|
||
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.1M | 0.01% |
796,979
+111,686
|
|
||
722
Jones Lang LaSalle
JLL
$15.4B
| $26.6M | 0.01% |
234,128
-33,618
|
|
||
|
CSRA
723
DELISTED
CSRA Inc.
CSRA
| $26.6M | 0.01% |
988,697
-107,444
|
|
||
724
Antero Resources
AR
$11.2B
| $26.6M | 0.01% |
986,562
+21,190
|
|
||
725
IDEX
IEX
$13B
| $26.5M | 0.01% |
283,376
-15,983
|
|