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 | |
|---|---|---|---|---|---|---|
1476
Brady Corp
BRC
$4.06B
| $2.38M | ﹤0.01% |
68,794
+2,324
|
|
||
1477
Genpact
G
$5.59B
| $2.38M | ﹤0.01% |
99,464
+66,193
|
|
||
1478
Jack in the Box
JACK
$237M
| $2.38M | ﹤0.01% |
24,817
-7,483
|
|
||
1479
Eagle Materials
EXP
$6.85B
| $2.38M | ﹤0.01% |
30,762
-4,147
|
|
||
1480
Marriott Vacations Worldwide
VAC
$3.11B
| $2.38M | ﹤0.01% |
32,436
-2,705
|
|
||
1481
American Eagle Outfitters
AEO
$2.7B
| $2.38M | ﹤0.01% |
133,076
-10,507
|
|
||
|
TSRO
1482
DELISTED
TESARO, Inc.
TSRO
| $2.37M | ﹤0.01% |
23,670
-70,988
|
|
||
1483
Atkore
ATKR
$2.8B
| $2.37M | ﹤0.01% |
+126,616
|
|
||
1484
FNB Corp
FNB
$6.09B
| $2.37M | ﹤0.01% |
192,392
+9,301
|
|
||
1485
TransUnion
TRU
$13.8B
| $2.36M | ﹤0.01% |
68,428
+29,310
|
|
||
|
CHMT
1486
DELISTED
Chemtura Corporation
CHMT
| $2.35M | ﹤0.01% |
71,560
-23,340
|
|
||
1487
Deckers Outdoor
DECK
$15.4B
| $2.34M | ﹤0.01% |
236,070
-46,410
|
|
||
|
ODP
1488
DELISTED
ODP
ODP
| $2.34M | ﹤0.01% |
65,647
-12,292
|
|
||
|
HIMX
1489
Himax Technologies
HIMX
$3.82B
| $2.34M | ﹤0.01% |
272,696
+90,895
|
|
||
1490
ONE Gas
OGS
$4.77B
| $2.34M | ﹤0.01% |
37,893
-2,973
|
|
||
1491
The GEO Group
GEO
$3.03B
| $2.34M | ﹤0.01% |
147,515
+7,245
|
|
||
1492
Assertio
ASRT
$151M
| $2.34M | ﹤0.01% |
1,560
+72
|
|
||
1493
CNO Financial Group
CNO
$4.29B
| $2.33M | ﹤0.01% |
152,694
-7,406
|
|
||
1494
Stepan Co
SCL
$1.2B
| $2.33M | ﹤0.01% |
32,099
+2,084
|
|
||
|
TPH
1495
DELISTED
Tri Pointe Homes
TPH
| $2.33M | ﹤0.01% |
176,571
+21,878
|
|
||
1496
Sensient Technologies
SXT
$4.85B
| $2.32M | ﹤0.01% |
30,665
-6,261
|
|
||
1497
Trinity Industries
TRN
$2.58B
| $2.32M | ﹤0.01% |
133,208
-65,234
|
|
||
1498
Westamerica Bancorp
WABC
$1.3B
| $2.32M | ﹤0.01% |
45,571
+1,066
|
|
||
1499
Flowers Foods
FLO
$1.62B
| $2.32M | ﹤0.01% |
153,089
-72,087
|
|
||
1500
Viavi Solutions
VIAV
$11.7B
| $2.31M | ﹤0.01% |
313,122
+20,579
|
|