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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$85B
| $786M | 0.38% |
15,307,020
-521,889
|
|
||
52
Accenture
ACN
$128B
| $778M | 0.37% |
6,638,764
+219,938
|
|
||
53
Texas Instruments
TXN
$193B
| $761M | 0.36% |
10,431,178
+110,308
|
|
||
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $753M | 0.36% |
9,103,427
+1,542,776
|
|
||
55
United Parcel Service
UPS
$98.5B
| $728M | 0.35% |
6,347,968
+428,279
|
|
||
56
Starbucks
SBUX
$112B
| $717M | 0.34% |
12,916,214
+51,424
|
|
||
57
RTX Corp
RTX
$272B
| $708M | 0.34% |
10,261,587
+495,925
|
|
||
|
AGN
58
DELISTED
Allergan plc
AGN
| $704M | 0.34% |
3,353,487
+67,298
|
|
||
59
Boeing
BA
$179B
| $700M | 0.34% |
4,498,883
+242,056
|
|
||
60
Union Pacific
UNP
$157B
| $694M | 0.33% |
6,692,974
+414,943
|
|
||
61
Eli Lilly
LLY
$992B
| $680M | 0.33% |
9,248,749
-797,235
|
|
||
62
Lowe's Companies
LOW
$148B
| $674M | 0.32% |
9,471,006
+946,342
|
|
||
63
Chubb
CB
$133B
| $666M | 0.32% |
5,039,551
+349,681
|
|
||
64
ConocoPhillips
COP
$139B
| $654M | 0.31% |
13,051,816
+676,031
|
|
||
65
Honeywell
HON
$155B
| $639M | 0.31% |
5,758,195
+97,550
|
|
||
66
NextEra Energy
NEE
$195B
| $637M | 0.3% |
21,316,520
+2,143,548
|
|
||
67
EOG Resources
EOG
$66.6B
| $636M | 0.3% |
6,287,410
+659,545
|
|
||
68
Biogen
BIIB
$28.2B
| $621M | 0.3% |
2,191,369
+165,228
|
|
||
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $620M | 0.3% |
6,420,913
-310,182
|
|
||
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $608M | 0.29% |
8,286,781
+343,775
|
|
||
71
Mondelez International
MDLZ
$78.9B
| $607M | 0.29% |
13,684,322
+52,913
|
|
||
72
Booking.com
BKNG
$134B
| $603M | 0.29% |
411,573
+10,609
|
|
||
73
Morgan Stanley
MS
$264B
| $586M | 0.28% |
13,870,672
+1,658,983
|
|
||
74
Costco
COST
$449B
| $577M | 0.28% |
3,606,140
+147,741
|
|
||
75
American International
AIG
$43.2B
| $577M | 0.28% |
8,834,350
-460,231
|
|