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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$11B
| $5.28M | ﹤0.01% |
145,104
-180,436
|
|
||
1152
Integra LifeSciences
IART
$820M
| $5.27M | ﹤0.01% |
122,860
+42,152
|
|
||
1153
SLR Investment Corp
SLRC
$853M
| $5.26M | ﹤0.01% |
252,799
+69,612
|
|
||
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $5.26M | ﹤0.01% |
135,329
+44,681
|
|
||
1155
Strategy Inc
MSTR
$56.9B
| $5.25M | ﹤0.01% |
266,100
+52,340
|
|
||
1156
Apogee Enterprises
APOG
$768M
| $5.24M | ﹤0.01% |
97,781
+29,484
|
|
||
1157
FirstCash
FCFS
$9.15B
| $5.23M | ﹤0.01% |
111,218
+36,439
|
|
||
|
VWR
1158
DELISTED
VWR Corporation
VWR
| $5.23M | ﹤0.01% |
208,843
-127,061
|
|
||
1159
NETGEAR
NTGR
$731M
| $5.22M | ﹤0.01% |
96,119
+22,064
|
|
||
1160
CNX Resources
CNX
$5.38B
| $5.22M | ﹤0.01% |
343,848
+74,486
|
|
||
1161
Silicon Laboratories
SLAB
$7.07B
| $5.21M | ﹤0.01% |
80,147
+5,948
|
|
||
1162
Cal-Maine
CALM
$3.65B
| $5.21M | ﹤0.01% |
117,921
-80,159
|
|
||
1163
NETSCOUT
NTCT
$2.41B
| $5.2M | ﹤0.01% |
165,203
-15,439
|
|
||
|
FNSR
1164
DELISTED
Finisar Corp
FNSR
| $5.19M | ﹤0.01% |
171,491
+100,299
|
|
||
1165
Worthington Enterprises
WOR
$2.69B
| $5.19M | ﹤0.01% |
177,465
+90,983
|
|
||
1166
Trustmark
TRMK
$2.63B
| $5.18M | ﹤0.01% |
145,312
+11,105
|
|
||
|
AXE
1167
DELISTED
Anixter International Inc
AXE
| $5.16M | ﹤0.01% |
63,668
+18,618
|
|
||
|
B
1168
DELISTED
Barnes Group Inc.
B
| $5.15M | ﹤0.01% |
108,541
+38,055
|
|
||
1169
Rambus
RMBS
$14.1B
| $5.13M | ﹤0.01% |
372,303
+68,899
|
|
||
1170
Ingevity
NGVT
$2.62B
| $5.12M | ﹤0.01% |
93,309
-71,215
|
|
||
1171
Chord Energy
CHRD
$7.43B
| $5.12M | ﹤0.01% |
337,952
+137,685
|
|
||
1172
West Pharmaceutical
WST
$19.8B
| $5.11M | ﹤0.01% |
60,209
+4,524
|
|
||
1173
Leidos
LDOS
$19.3B
| $5.09M | ﹤0.01% |
99,454
-515
|
|
||
1174
Bank OZK
OZK
$5.36B
| $5.09M | ﹤0.01% |
96,705
+16,006
|
|
||
1175
Webster Financial
WBS
$11.6B
| $5.05M | ﹤0.01% |
93,019
+22,348
|
|