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 | 13.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $2.39M | ﹤0.01% |
57,178
+55,848
|
|
||
1477
Brady Corp
BRC
$3.98B
| $2.38M | ﹤0.01% |
68,794
+2,324
|
|
||
1478
Genpact
G
$7.92B
| $2.38M | ﹤0.01% |
99,464
+66,193
|
|
||
1479
Jack in the Box
JACK
$434M
| $2.38M | ﹤0.01% |
24,817
-7,483
|
|
||
1480
Eagle Materials
EXP
$7.43B
| $2.38M | ﹤0.01% |
30,762
-4,147
|
|
||
1481
Marriott Vacations Worldwide
VAC
$2.07B
| $2.38M | ﹤0.01% |
32,436
-2,705
|
|
||
1482
American Eagle Outfitters
AEO
$4.31B
| $2.38M | ﹤0.01% |
133,076
-10,507
|
|
||
1483
Atkore
ATKR
$2.43B
| $2.37M | ﹤0.01% |
+126,616
|
|
||
|
TSRO
1484
DELISTED
TESARO, Inc.
TSRO
| $2.37M | ﹤0.01% |
23,670
-70,988
|
|
||
1485
FNB Corp
FNB
$6.22B
| $2.37M | ﹤0.01% |
192,392
+9,301
|
|
||
1486
TransUnion
TRU
$16.7B
| $2.36M | ﹤0.01% |
68,428
+29,310
|
|
||
|
CHMT
1487
DELISTED
Chemtura Corporation
CHMT
| $2.35M | ﹤0.01% |
71,560
-23,340
|
|
||
1488
Deckers Outdoor
DECK
$14.7B
| $2.34M | ﹤0.01% |
236,070
-46,410
|
|
||
|
ODP
1489
DELISTED
ODP
ODP
| $2.34M | ﹤0.01% |
65,647
-12,292
|
|
||
|
HIMX
1490
Himax Technologies
HIMX
$1.5B
| $2.34M | ﹤0.01% |
272,696
+90,895
|
|
||
1491
ONE Gas
OGS
$4.72B
| $2.34M | ﹤0.01% |
37,893
-2,973
|
|
||
1492
The GEO Group
GEO
$2.45B
| $2.34M | ﹤0.01% |
147,515
+7,245
|
|
||
1493
Assertio
ASRT
$73.7M
| $2.34M | ﹤0.01% |
1,560
+72
|
|
||
1494
CNO Financial Group
CNO
$3.96B
| $2.33M | ﹤0.01% |
152,694
-7,406
|
|
||
1495
Stepan Co
SCL
$1.17B
| $2.33M | ﹤0.01% |
32,099
+2,084
|
|
||
1496
Tri Pointe Homes
TPH
$3.02B
| $2.33M | ﹤0.01% |
176,571
+21,878
|
|
||
1497
Sensient Technologies
SXT
$4.13B
| $2.32M | ﹤0.01% |
30,665
-6,261
|
|
||
1498
Trinity Industries
TRN
$2.19B
| $2.32M | ﹤0.01% |
133,208
-65,234
|
|
||
1499
Westamerica Bancorp
WABC
$1.23B
| $2.32M | ﹤0.01% |
45,571
+1,066
|
|
||
1500
Flowers Foods
FLO
$2.32B
| $2.32M | ﹤0.01% |
153,089
-72,087
|
|