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 | |
|---|---|---|---|---|---|---|
1451
Commercial Metals
CMC
$7.34B
| $3.09M | ﹤0.01% |
141,824
+11,148
|
|
||
1452
Sinclair Inc
SBGI
$1.21B
| $3.08M | ﹤0.01% |
92,458
+3,028
|
|
||
1453
American Eagle Outfitters
AEO
$3.31B
| $3.08M | ﹤0.01% |
202,927
+69,851
|
|
||
|
OPB
1454
DELISTED
Opus Bank Common Stock
OPB
| $3.08M | ﹤0.01% |
102,455
+16,885
|
|
||
|
KNL
1455
DELISTED
Knoll, Inc.
KNL
| $3.08M | ﹤0.01% |
110,107
+1,887
|
|
||
1456
Equinor
EQNR
$88.4B
| $3.06M | ﹤0.01% |
167,927
+2,807
|
|
||
1457
Rithm Capital
RITM
$5.64B
| $3.06M | ﹤0.01% |
194,758
+15,896
|
|
||
1458
S&T Bancorp
STBA
$1.63B
| $3.06M | ﹤0.01% |
78,448
+23,822
|
|
||
1459
Methanex
MEOH
$4.29B
| $3.05M | ﹤0.01% |
69,600
-23,800
|
|
||
|
TGI
1460
DELISTED
Triumph Group
TGI
| $3.05M | ﹤0.01% |
115,035
+5,223
|
|
||
1461
Patterson-UTI
PTEN
$3.71B
| $3.04M | ﹤0.01% |
112,971
+10,232
|
|
||
1462
Jack in the Box
JACK
$243M
| $3.04M | ﹤0.01% |
27,210
+2,393
|
|
||
|
CPL
1463
DELISTED
CPFL Energia S.A.
CPL
| $3.04M | ﹤0.01% |
197,229
+16,658
|
|
||
1464
Genesco
GCO
$391M
| $3.03M | ﹤0.01% |
48,719
+16,694
|
|
||
1465
Albany International
AIN
$1.65B
| $3.02M | ﹤0.01% |
65,296
+19,179
|
|
||
|
INVX
1466
Innovex International
INVX
$1.76B
| $3.02M | ﹤0.01% |
50,337
+3,115
|
|
||
|
WNR
1467
DELISTED
Western Refining Inc
WNR
| $3.02M | ﹤0.01% |
79,855
-67,094
|
|
||
1468
TransUnion
TRU
$15B
| $3.01M | ﹤0.01% |
97,390
+28,962
|
|
||
1469
Fulton Financial
FULT
$4.23B
| $3.01M | ﹤0.01% |
160,154
+15,854
|
|
||
1470
Boston Beer
SAM
$2.61B
| $3.01M | ﹤0.01% |
17,723
+8,643
|
|
||
1471
Ziff Davis
ZD
$1.79B
| $3M | ﹤0.01% |
42,243
+6,580
|
|
||
|
IRBT
1472
DELISTED
iRobot
IRBT
| $3M | ﹤0.01% |
51,402
+19,134
|
|
||
1473
Valvoline
VVV
$4.41B
| $3M | ﹤0.01% |
139,647
+73,369
|
|
||
1474
ITT
ITT
$19.5B
| $3M | ﹤0.01% |
77,751
+5,941
|
|
||
1475
Saic
SAIC
$4.11B
| $3M | ﹤0.01% |
35,363
-7,192
|
|