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 | |
|---|---|---|---|---|---|---|
976
SK Telecom
SKM
$14.8B
| $7.7M | ﹤0.01% |
223,624
-555,091
|
|
||
977
Essent Group
ESNT
$5.94B
| $7.68M | ﹤0.01% |
237,390
+41,165
|
|
||
978
Urban Outfitters
URBN
$6.4B
| $7.65M | ﹤0.01% |
268,463
+23,208
|
|
||
|
BFS
979
Saul Centers
BFS
$828M
| $7.64M | ﹤0.01% |
114,668
+11,010
|
|
||
|
FNFV
980
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.6M | ﹤0.01% |
554,764
+127,191
|
|
||
|
JBTM
981
JBT Marel
JBTM
$6.9B
| $7.54M | ﹤0.01% |
87,760
+19,398
|
|
||
982
CNA Financial
CNA
$13B
| $7.54M | ﹤0.01% |
181,641
+2,686
|
|
||
983
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.8B
| $7.54M | ﹤0.01% |
6,336
-591
|
|
||
984
Kennedy-Wilson Holdings
KW
$1.51B
| $7.54M | ﹤0.01% |
367,738
+14,084
|
|
||
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $7.52M | ﹤0.01% |
95,487
+37,097
|
|
||
986
CareTrust REIT
CTRE
$8.56B
| $7.51M | ﹤0.01% |
490,366
+368,346
|
|
||
987
Glacier Bancorp
GBCI
$6.38B
| $7.47M | ﹤0.01% |
206,131
-300,327
|
|
||
|
CVA
988
DELISTED
Covanta Holding Corporation
CVA
| $7.43M | ﹤0.01% |
476,059
+80,149
|
|
||
989
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.42M | ﹤0.01% |
353,449
-40,900
|
|
||
990
KKR & Co
KKR
$93.1B
| $7.39M | ﹤0.01% |
480,286
+73,307
|
|
||
991
Adecoagro
AGRO
$1.92B
| $7.36M | ﹤0.01% |
709,000
-133,653
|
|
||
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $7.23M | ﹤0.01% |
254,746
+219,408
|
|
||
|
IRS
993
IRSA Inversiones y Representaciones
IRS
$1.25B
| $7.22M | ﹤0.01% |
406,452
+101,011
|
|
||
|
TSNU
994
DELISTED
Tyson Foods, Inc.
TSNU
| $7.21M | ﹤0.01% |
106,501
-10,262
|
|
||
995
Hercules Capital
HTGC
$2.88B
| $7.19M | ﹤0.01% |
509,336
+140,393
|
|
||
|
X
996
DELISTED
US Steel
X
| $7.17M | ﹤0.01% |
217,264
+28,173
|
|
||
997
SM Energy
SM
$6.73B
| $7.17M | ﹤0.01% |
207,874
+39,110
|
|
||
998
Cable One
CABO
$663M
| $7.12M | ﹤0.01% |
11,454
-2,029
|
|
||
999
Oshkosh
OSK
$9.4B
| $7.12M | ﹤0.01% |
110,182
-30,080
|
|
||
1000
US Foods
USFD
$20.2B
| $7.08M | ﹤0.01% |
257,671
-277,382
|
|