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
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$219M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$109M |
| 5 |
CME Group
CME
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$753B
| $369M | 0.19% |
1,695,743
-215,094
|
|
||
|
MRSH
127
Marsh
MRSH
$90.4B
| $368M | 0.19% |
5,467,245
+181,264
|
|
||
128
Ventas
VTR
$40.9B
| $367M | 0.19% |
5,192,697
+288,078
|
|
||
129
Johnson Controls International
JCI
$88.3B
| $365M | 0.18% |
7,844,938
+2,139,412
|
|
||
130
Baxter International
BAX
$10.5B
| $357M | 0.18% |
7,491,318
-233,020
|
|
||
131
Marathon Petroleum
MPC
$58.5B
| $354M | 0.18% |
8,719,540
+114,238
|
|
||
132
Kinder Morgan
KMI
$74B
| $354M | 0.18% |
15,291,474
+406,103
|
|
||
133
Blackrock
BLK
$165B
| $352M | 0.18% |
972,162
-13,383
|
|
||
134
PayPal
PYPL
$42.5B
| $351M | 0.18% |
8,559,264
-348,820
|
|
||
135
Bank of New York Mellon
BK
$82B
| $346M | 0.17% |
8,673,475
+398,578
|
|
||
136
PNC Financial Services
PNC
$85.9B
| $343M | 0.17% |
3,810,302
+88,551
|
|
||
137
Salesforce
CRM
$183B
| $342M | 0.17% |
4,789,800
+205,428
|
|
||
138
General Motors
GM
$71.2B
| $341M | 0.17% |
10,730,979
-9,614
|
|
||
139
Intuit
INTU
$114B
| $331M | 0.17% |
3,008,036
+58,623
|
|
||
140
Equity Residential
EQR
$23.9B
| $331M | 0.17% |
5,142,668
-35,827
|
|
||
141
Boston Scientific
BSX
$114B
| $331M | 0.17% |
13,898,687
-1,062,967
|
|
||
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 0.17% |
1,513
-23
|
|
||
143
Illinois Tool Works
ITW
$83.8B
| $327M | 0.17% |
2,724,925
+45,214
|
|
||
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $326M | 0.16% |
7,368,265
-180,616
|
|
||
145
Halliburton
HAL
$30.2B
| $317M | 0.16% |
7,068,042
+653,801
|
|
||
146
Netflix
NFLX
$406B
| $317M | 0.16% |
32,174,100
+384,390
|
|
||
147
Capital One
COF
$122B
| $314M | 0.16% |
4,370,207
-88,491
|
|
||
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $312M | 0.16% |
3,580,488
-115,174
|
|
||
149
Cigna
CI
$76.4B
| $312M | 0.16% |
2,393,695
-177,851
|
|
||
150
Cardinal Health
CAH
$53.9B
| $303M | 0.15% |
3,902,398
+253,419
|
|