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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$86.3B
| $566M | 0.27% |
5,508,529
-202,210
|
|
||
77
Broadcom
AVGO
$1.52T
| $565M | 0.27% |
31,954,640
+1,492,170
|
|
||
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $564M | 0.27% |
7,382,819
+101,056
|
|
||
79
Occidental Petroleum
OXY
$52.4B
| $559M | 0.27% |
7,846,574
+385,471
|
|
||
80
DuPont de Nemours
DD
$20.5B
| $552M | 0.26% |
11,435,754
+879,574
|
|
||
81
MetLife
MET
$47.2B
| $546M | 0.26% |
11,370,394
-501,195
|
|
||
82
TJX Companies
TJX
$180B
| $544M | 0.26% |
14,485,684
+317,114
|
|
||
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $541M | 0.26% |
7,765,072
+18,553
|
|
||
84
Charles Schwab
SCHW
$169B
| $538M | 0.26% |
13,627,711
-386,178
|
|
||
85
Nike
NKE
$92.1B
| $537M | 0.26% |
10,556,302
-56,277
|
|
||
86
Charter Communications
CHTR
$29.7B
| $527M | 0.25% |
1,829,369
+77,082
|
|
||
87
Elevance Health
ELV
$70.6B
| $526M | 0.25% |
3,662,040
+67,828
|
|
||
|
AET
88
DELISTED
Aetna Inc
AET
| $516M | 0.25% |
4,161,185
-477,670
|
|
||
89
Prudential Financial
PRU
$34.2B
| $514M | 0.25% |
4,939,228
-353,437
|
|
||
90
Baidu
BIDU
$42.8B
| $509M | 0.24% |
3,093,410
-390,094
|
|
||
91
Danaher
DHR
$149B
| $501M | 0.24% |
7,254,124
+729,382
|
|
||
92
Public Storage
PSA
$53.9B
| $500M | 0.24% |
2,238,769
-35,536
|
|
||
93
Abbott
ABT
$202B
| $500M | 0.24% |
13,013,924
+214,841
|
|
||
94
CME Group
CME
$115B
| $492M | 0.24% |
4,264,018
-270,671
|
|
||
95
Southern Company
SO
$107B
| $489M | 0.23% |
9,940,991
+206,406
|
|
||
96
Lockheed Martin
LMT
$151B
| $484M | 0.23% |
1,937,649
+185,194
|
|
||
97
Duke Energy
DUK
$102B
| $483M | 0.23% |
6,218,557
+270,788
|
|
||
98
Adobe
ADBE
$108B
| $481M | 0.23% |
4,673,251
-206,102
|
|
||
99
Travelers Companies
TRV
$66.7B
| $479M | 0.23% |
3,911,194
+126,575
|
|
||
100
iShares Core S&P 500 ETF
IVV
$753B
| $478M | 0.23% |
2,123,300
+427,557
|
|