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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$2.73B
| $8.79M | ﹤0.01% |
107,424
-12,340
|
|
||
|
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.77M | ﹤0.01% |
196,798
+148,244
|
|
||
|
SRG
953
Seritage Growth Properties
SRG
$159M
| $8.7M | ﹤0.01% |
171,611
+89,824
|
|
||
954
Avista
AVA
$3.46B
| $8.58M | ﹤0.01% |
205,367
+52,970
|
|
||
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $8.49M | ﹤0.01% |
100,276
+21,870
|
|
||
956
Lennox International
LII
$18B
| $8.49M | ﹤0.01% |
54,064
+18,975
|
|
||
957
Urban Outfitters
URBN
$6.19B
| $8.46M | ﹤0.01% |
245,255
-459,880
|
|
||
|
PACW
958
DELISTED
PacWest Bancorp
PACW
| $8.39M | ﹤0.01% |
195,554
+3,281
|
|
||
959
Enel Chile
ENIC
$5.87B
| $8.36M | ﹤0.01% |
1,760,073
-151,124
|
|
||
960
Main Street Capital
MAIN
$4.8B
| $8.28M | ﹤0.01% |
241,231
-11,538
|
|
||
961
Ryder
R
$9.98B
| $8.25M | ﹤0.01% |
125,162
-15,069
|
|
||
962
Phibro Animal Health
PAHC
$1.16B
| $8.24M | ﹤0.01% |
303,132
-2,975
|
|
||
963
TotalEnergies
TTE
$199B
| $8.19M | ﹤0.01% |
171,663
+39,645
|
|
||
|
INN
964
Summit Hotel Properties
INN
$636M
| $8.1M | ﹤0.01% |
615,232
+22,810
|
|
||
965
Nu Skin
NUS
$272M
| $8.07M | ﹤0.01% |
124,596
+3,806
|
|
||
966
Rayonier
RYN
$6.29B
| $8.03M | ﹤0.01% |
333,395
-5,603
|
|
||
967
Kennedy-Wilson Holdings
KW
$1.53B
| $7.97M | ﹤0.01% |
353,654
-54,094
|
|
||
968
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7.96M | ﹤0.01% |
394,349
+14,433
|
|
||
969
Burlington
BURL
$20.2B
| $7.94M | ﹤0.01% |
97,962
-29,578
|
|
||
970
O-I Glass
OI
$1.24B
| $7.91M | ﹤0.01% |
430,012
+10,944
|
|
||
971
Huntington Ingalls Industries
HII
$11.6B
| $7.88M | ﹤0.01% |
51,340
-13,585
|
|
||
972
Cable One
CABO
$288M
| $7.88M | ﹤0.01% |
13,483
+574
|
|
||
973
Oshkosh
OSK
$8.22B
| $7.85M | ﹤0.01% |
140,262
+56,279
|
|
||
974
CONMED
CNMD
$1.02B
| $7.8M | ﹤0.01% |
194,690
-3,226
|
|
||
975
Watts Water Technologies
WTS
$10.4B
| $7.68M | ﹤0.01% |
118,495
+5,112
|
|