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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$212B
| $477M | 0.23% |
6,443,744
+339,881
|
|
||
102
Colgate-Palmolive
CL
$79.9B
| $476M | 0.23% |
7,266,293
+440,014
|
|
||
103
Thermo Fisher Scientific
TMO
$196B
| $474M | 0.23% |
3,358,212
-163,652
|
|
||
104
NVIDIA
NVDA
$4.31T
| $473M | 0.23% |
177,415,640
+3,559,160
|
|
||
105
Caterpillar
CAT
$346B
| $469M | 0.22% |
5,056,011
+433,053
|
|
||
106
PNC Financial Services
PNC
$85.9B
| $460M | 0.22% |
3,936,566
+126,264
|
|
||
107
Kraft Heinz
KHC
$29.1B
| $460M | 0.22% |
5,271,569
+256,509
|
|
||
108
Target
TGT
$51.5B
| $449M | 0.21% |
6,215,504
+86,464
|
|
||
109
Dominion Energy
D
$53.9B
| $445M | 0.21% |
5,810,716
+43,996
|
|
||
|
MRSH
110
Marsh
MRSH
$90.4B
| $441M | 0.21% |
6,531,136
+1,063,891
|
|
||
111
Marathon Petroleum
MPC
$58.5B
| $438M | 0.21% |
8,707,203
-12,337
|
|
||
|
RTN
112
DELISTED
Raytheon Company
RTN
| $436M | 0.21% |
3,067,204
+69,954
|
|
||
113
Bank of New York Mellon
BK
$82B
| $435M | 0.21% |
9,182,211
+508,736
|
|
||
114
FedEx
FDX
$91B
| $435M | 0.21% |
2,334,108
+82,037
|
|
||
115
Stryker
SYK
$148B
| $420M | 0.2% |
3,509,665
+191,320
|
|
||
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $418M | 0.2% |
6,076,409
+437,952
|
|
||
117
Halliburton
HAL
$30.2B
| $416M | 0.2% |
7,694,387
+626,345
|
|
||
118
General Motors
GM
$71.2B
| $414M | 0.2% |
11,868,678
+1,137,699
|
|
||
119
Netflix
NFLX
$406B
| $413M | 0.2% |
33,346,540
+1,172,440
|
|
||
120
iShares Gold Trust
IAU
$84.6B
| $411M | 0.2% |
18,544,387
+11,097,579
|
|
||
121
Phillips 66
PSX
$62.2B
| $411M | 0.2% |
4,754,813
+123,532
|
|
||
|
VALE.P
122
DELISTED
Vale S A
VALE.P
| $407M | 0.19% |
59,005,728
+12,276,145
|
|
||
|
MON
123
DELISTED
Monsanto Co
MON
| $406M | 0.19% |
3,858,559
+74,089
|
|
||
|
124
SPDR Gold Trust
GLD
$183B
| $406M | 0.19% |
3,701,207
-940,825
|
|
||
125
Capital One
COF
$122B
| $403M | 0.19% |
4,620,820
+250,613
|
|