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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$7.06B
| $2.86M | ﹤0.01% |
90,788
+9,665
|
|
||
|
ACTA
1502
DELISTED
Actua Corp
ACTA
| $2.86M | ﹤0.01% |
204,196
+36,768
|
|
||
1503
OSI Systems
OSIS
$5.09B
| $2.86M | ﹤0.01% |
37,555
+11,890
|
|
||
1504
Caleres
CAL
$477M
| $2.85M | ﹤0.01% |
86,898
+28,300
|
|
||
1505
Brinker International
EAT
$6.89B
| $2.85M | ﹤0.01% |
57,459
-9,990
|
|
||
1506
Teledyne Technologies
TDY
$29.9B
| $2.84M | ﹤0.01% |
23,051
+2,711
|
|
||
|
CST
1507
DELISTED
CST Brands, Inc.
CST
| $2.83M | ﹤0.01% |
58,772
+5,422
|
|
||
1508
TIM SA
TIMB
$12.9B
| $2.83M | ﹤0.01% |
239,523
|
|
||
1509
InterDigital
IDCC
$9.48B
| $2.81M | ﹤0.01% |
30,775
+5,320
|
|
||
1510
Maximus
MMS
$3.74B
| $2.81M | ﹤0.01% |
50,359
+4,781
|
|
||
1511
PhenixFIN
PFX
$81.9M
| $2.81M | ﹤0.01% |
18,695
+5,152
|
|
||
1512
Stifel
SF
$12.6B
| $2.8M | ﹤0.01% |
126,191
+10,300
|
|
||
1513
Emergent Biosolutions
EBS
$431M
| $2.8M | ﹤0.01% |
85,199
+17,107
|
|
||
1514
GameStop
GME
$11.2B
| $2.8M | ﹤0.01% |
442,920
+7,976
|
|
||
1515
Curtiss-Wright
CW
$26.9B
| $2.8M | ﹤0.01% |
28,422
+3,307
|
|
||
1516
iRhythm Holdings
IRTC
$4.04B
| $2.79M | ﹤0.01% |
+93,160
|
|
||
1517
Skywest
SKYW
$3.85B
| $2.79M | ﹤0.01% |
76,632
+35,186
|
|
||
|
AEL
1518
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | ﹤0.01% |
123,907
|
|
||
1519
Methode Electronics
MEI
$254M
| $2.79M | ﹤0.01% |
67,499
+23,091
|
|
||
1520
Scansource
SCSC
$846M
| $2.79M | ﹤0.01% |
69,203
+23,372
|
|
||
1521
Texas Roadhouse
TXRH
$10.8B
| $2.78M | ﹤0.01% |
57,715
+3,213
|
|
||
1522
Astec Industries
ASTE
$1.34B
| $2.78M | ﹤0.01% |
41,235
+11,777
|
|
||
1523
ONE Gas
OGS
$5.57B
| $2.78M | ﹤0.01% |
43,481
+5,588
|
|
||
1524
Meritage Homes
MTH
$4.63B
| $2.78M | ﹤0.01% |
159,584
+50,518
|
|
||
|
MDR
1525
DELISTED
McDermott International
MDR
| $2.77M | ﹤0.01% |
125,178
+5,072
|
|