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 | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $303M | 0.15% |
7,032,176
-244,864
|
|
||
152
Devon Energy
DVN
$23.2B
| $303M | 0.15% |
6,861,892
+606,241
|
|
||
153
AngloGold Ashanti
AU
$43.3B
| $301M | 0.15% |
18,936,496
-614,233
|
|
||
154
NVIDIA
NVDA
$4.3T
| $298M | 0.15% |
173,856,480
+2,096,640
|
|
||
155
Crown Castle
CCI
$39.8B
| $298M | 0.15% |
3,159,976
-27,391
|
|
||
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $298M | 0.15% |
6,312,012
+32,539
|
|
||
157
S&P Global
SPGI
$151B
| $297M | 0.15% |
2,343,334
+209,046
|
|
||
158
Zimmer Biomet
ZBH
$19.3B
| $297M | 0.15% |
2,349,007
+6,223
|
|
||
159
Exelon
EXC
$47.5B
| $296M | 0.15% |
12,460,872
+58,809
|
|
||
160
Boston Properties
BXP
$11.5B
| $295M | 0.15% |
2,167,220
+49,729
|
|
||
161
Hewlett Packard
HPE
$28.9B
| $295M | 0.15% |
22,284,456
-202,924
|
|
||
162
Healthpeak Properties
DOC
$12.7B
| $287M | 0.14% |
8,298,979
+58,044
|
|
||
163
Electronic Arts
EA
$50.5B
| $284M | 0.14% |
3,322,315
+273,236
|
|
||
164
Valero Energy
VLO
$53.9B
| $283M | 0.14% |
5,338,574
-107,924
|
|
||
165
Waste Management
WM
$87.8B
| $281M | 0.14% |
4,413,560
-52,653
|
|
||
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $280M | 0.14% |
17,696,403
+319,122
|
|
||
167
Intercontinental Exchange
ICE
$89.7B
| $279M | 0.14% |
5,184,915
+306,225
|
|
||
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $277M | 0.14% |
6,489,098
-497,883
|
|
||
169
eBay
EBAY
$37.4B
| $277M | 0.14% |
8,418,485
-740,729
|
|
||
170
Yum! Brands
YUM
$42.5B
| $277M | 0.14% |
4,237,702
-196,136
|
|
||
171
PG&E
PCG
$35.4B
| $272M | 0.14% |
4,448,810
+149,592
|
|
||
172
Northrop Grumman
NOC
$81.7B
| $270M | 0.14% |
1,262,438
-55,918
|
|
||
173
Applied Materials
AMAT
$201B
| $270M | 0.14% |
8,948,512
-157,274
|
|
||
174
American Electric Power
AEP
$66.1B
| $268M | 0.13% |
4,174,649
-344,959
|
|
||
|
BHI
175
DELISTED
Baker Hughes
BHI
| $268M | 0.13% |
5,302,535
+644,960
|
|