BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$65.3B
| $434M | 0.22% |
3,784,619
+895,850
|
|
||
102
Prudential Financial
PRU
$37.9B
| $432M | 0.22% |
5,292,665
-118,745
|
|
||
103
Dominion Energy
D
$53.6B
| $428M | 0.22% |
5,766,720
+265,774
|
|
||
104
General Mills
GIS
$25.3B
| $422M | 0.21% |
6,605,480
-429,907
|
|
||
105
American Tower
AMT
$84.9B
| $422M | 0.21% |
3,719,786
+80,930
|
|
||
106
Target
TGT
$41B
| $421M | 0.21% |
6,129,040
-210,383
|
|
||
107
Lockheed Martin
LMT
$106B
| $420M | 0.21% |
1,752,455
-71,870
|
|
||
108
Caterpillar
CAT
$269B
| $410M | 0.21% |
4,622,958
-134,388
|
|
||
109
McKesson
MCK
$109B
| $410M | 0.21% |
2,458,583
-62,145
|
|
||
|
RTN
110
DELISTED
Raytheon Company
RTN
| $408M | 0.21% |
2,997,250
+65,757
|
|
||
111
Kimberly-Clark
KMB
$36.2B
| $406M | 0.2% |
3,214,716
+43,447
|
|
||
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $398M | 0.2% |
5,638,457
+9,016
|
|
||
113
Welltower
WELL
$143B
| $396M | 0.2% |
5,300,949
+204,909
|
|
||
114
FedEx
FDX
$65B
| $393M | 0.2% |
2,252,071
-108,286
|
|
||
115
Morgan Stanley
MS
$270B
| $392M | 0.2% |
12,211,689
+663,741
|
|
||
116
American Express
AXP
$252B
| $391M | 0.2% |
6,103,863
-7,090
|
|
||
|
MON
117
DELISTED
Monsanto Co
MON
| $387M | 0.19% |
3,784,470
-55,717
|
|
||
118
Stryker
SYK
$142B
| $386M | 0.19% |
3,318,345
+15,219
|
|
||
119
Prologis
PLD
$119B
| $384M | 0.19% |
7,169,898
+78,026
|
|
||
120
Ford
F
$52.9B
| $381M | 0.19% |
31,527,316
-698,165
|
|
||
121
General Dynamics
GD
$92.3B
| $379M | 0.19% |
2,440,355
-547,741
|
|
||
122
Becton Dickinson
BDX
$55.4B
| $377M | 0.19% |
2,152,728
+2,331
|
|
||
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $377M | 0.19% |
2,028,309
+84,742
|
|
||
124
Phillips 66
PSX
$55.2B
| $373M | 0.19% |
4,631,281
-319,577
|
|
||
125
AvalonBay Communities
AVB
$25.8B
| $373M | 0.19% |
2,096,613
+47,949
|
|