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
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$219M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$109M |
| 5 |
CME Group
CME
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $757M | 0.38% |
3,286,189
-59,282
|
|
||
|
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
| $729M | 0.37% |
7,281,763
-274,677
|
|
||
53
Texas Instruments
TXN
$193B
| $724M | 0.37% |
10,320,870
+268,110
|
|
||
|
CELG
54
DELISTED
Celgene Corp
CELG
| $712M | 0.36% |
6,811,169
+172,828
|
|
||
55
Starbucks
SBUX
$112B
| $697M | 0.35% |
12,864,790
+142,479
|
|
||
56
US Bancorp
USB
$85B
| $679M | 0.34% |
15,828,909
-76,629
|
|
||
57
United Parcel Service
UPS
$98.5B
| $647M | 0.33% |
5,919,689
+23,858
|
|
||
58
Biogen
BIIB
$28.2B
| $634M | 0.32% |
2,026,141
-71,647
|
|
||
59
Baidu
BIDU
$42.8B
| $634M | 0.32% |
3,483,504
+133,757
|
|
||
60
Honeywell
HON
$155B
| $629M | 0.32% |
5,660,645
-100,116
|
|
||
|
61
RTX Corp
RTX
$272B
| $624M | 0.32% |
9,765,662
-1,998,182
|
|
||
62
Lowe's Companies
LOW
$148B
| $616M | 0.31% |
8,524,664
+578,650
|
|
||
63
Union Pacific
UNP
$157B
| $612M | 0.31% |
6,278,031
-503,000
|
|
||
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $610M | 0.31% |
7,560,651
+182,237
|
|
||
65
Mondelez International
MDLZ
$78.9B
| $598M | 0.3% |
13,631,409
-505,183
|
|
||
66
Booking.com
BKNG
$134B
| $590M | 0.3% |
400,964
-4,191
|
|
||
67
Chubb
CB
$133B
| $589M | 0.3% |
4,689,870
+64,533
|
|
||
68
NextEra Energy
NEE
$195B
| $586M | 0.3% |
19,172,972
-216,496
|
|
||
69
SPDR Gold Trust
GLD
$183B
| $583M | 0.29% |
4,642,032
-527,746
|
|
||
70
Boeing
BA
$179B
| $561M | 0.28% |
4,256,827
-77,183
|
|
||
71
Thermo Fisher Scientific
TMO
$196B
| $560M | 0.28% |
3,521,864
+8,158
|
|
||
72
Nike
NKE
$92.1B
| $559M | 0.28% |
10,612,579
+443,709
|
|
||
73
Goldman Sachs
GS
$258B
| $556M | 0.28% |
3,446,114
+83,580
|
|
||
74
American International
AIG
$43.2B
| $552M | 0.28% |
9,294,581
-31,641
|
|
||
75
EOG Resources
EOG
$66.6B
| $544M | 0.27% |
5,627,865
+30,250
|
|