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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$23.1B
| $336M | 0.16% |
5,225,444
+82,776
|
|
||
152
Cognizant
CTSH
$28.9B
| $335M | 0.16% |
5,982,296
+892,637
|
|
||
153
Kinder Morgan
KMI
$70.5B
| $332M | 0.16% |
16,025,381
+733,907
|
|
||
154
Salesforce
CRM
$164B
| $331M | 0.16% |
4,838,478
+48,678
|
|
||
155
Devon Energy
DVN
$28.1B
| $329M | 0.16% |
7,204,159
+342,267
|
|
||
156
Applied Materials
AMAT
$313B
| $329M | 0.16% |
10,179,872
+1,231,360
|
|
||
157
Ventas
VTR
$40.4B
| $328M | 0.16% |
5,250,648
+57,951
|
|
||
158
Hewlett Packard
HPE
$32.7B
| $324M | 0.16% |
24,105,934
+1,821,478
|
|
||
159
General Dynamics
GD
$91.8B
| $319M | 0.15% |
1,845,643
-594,712
|
|
||
160
Northrop Grumman
NOC
$96.4B
| $318M | 0.15% |
1,368,191
+105,753
|
|
||
161
Truist Financial
TFC
$61.5B
| $313M | 0.15% |
6,665,548
+348,121
|
|
||
162
Waste Management
WM
$90.6B
| $310M | 0.15% |
4,365,541
-48,019
|
|
||
163
McKesson
MCK
$106B
| $308M | 0.15% |
2,190,865
-267,718
|
|
||
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $307M | 0.15% |
17,739,342
+42,939
|
|
||
165
Allstate
ALL
$56.6B
| $305M | 0.15% |
4,117,090
+255,408
|
|
||
166
Cardinal Health
CAH
$49.8B
| $305M | 0.15% |
4,233,494
+331,096
|
|
||
167
Air Products & Chemicals
APD
$65.7B
| $303M | 0.14% |
2,105,502
+270,040
|
|
||
168
PG&E
PCG
$38.3B
| $296M | 0.14% |
4,866,026
+417,216
|
|
||
169
Crown Castle
CCI
$37.4B
| $295M | 0.14% |
3,403,597
+243,621
|
|
||
170
Boston Scientific
BSX
$96B
| $295M | 0.14% |
13,644,787
-253,900
|
|
||
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.14% |
5,336,753
+215,247
|
|
||
172
CSX Corp
CSX
$78.3B
| $289M | 0.14% |
24,165,168
+1,154,451
|
|
||
173
Emerson Electric
EMR
$78.9B
| $289M | 0.14% |
5,188,662
+284,494
|
|
||
174
International Paper
IP
$19.3B
| $289M | 0.14% |
5,745,216
+159,989
|
|
||
175
Delta Air Lines
DAL
$47.3B
| $288M | 0.14% |
5,856,412
+2,072,176
|
|