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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$84.7B
| $267M | 0.14% |
4,904,168
+49,820
|
|
||
177
Allstate
ALL
$55.8B
| $267M | 0.14% |
3,861,682
+81,241
|
|
||
|
PX
178
DELISTED
Praxair Inc
PX
| $267M | 0.13% |
2,207,627
+26,287
|
|
||
179
JD.com
JD
$37.6B
| $264M | 0.13% |
10,124,152
-1,373,244
|
|
||
180
Archer Daniels Midland
ADM
$33.2B
| $263M | 0.13% |
6,242,466
+357,105
|
|
||
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $260M | 0.13% |
4,600,402
+125,164
|
|
||
182
Eaton
ETN
$146B
| $260M | 0.13% |
3,958,138
-487,897
|
|
||
183
NXP Semiconductors
NXPI
$57.4B
| $260M | 0.13% |
2,548,455
-37,090
|
|
||
184
Ecolab
ECL
$86.9B
| $257M | 0.13% |
2,107,901
+38,187
|
|
||
185
Air Products & Chemicals
APD
$61.4B
| $255M | 0.13% |
1,835,462
-94,511
|
|
||
186
Consolidated Edison
ED
$40.6B
| $255M | 0.13% |
3,389,953
+105,654
|
|
||
187
Kroger
KR
$43.2B
| $254M | 0.13% |
8,571,848
+403,790
|
|
||
188
International Paper
IP
$23B
| $254M | 0.13% |
5,585,227
-378,117
|
|
||
189
Aflac
AFL
$58.6B
| $252M | 0.13% |
7,007,476
+52,400
|
|
||
190
Itaú Unibanco
ITUB
$99.8B
| $250M | 0.13% |
51,903,542
+1,711,166
|
|
||
191
Realty Income
O
$61.5B
| $250M | 0.13% |
3,849,192
+130,867
|
|
||
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $249M | 0.13% |
2,031,472
-3,823
|
|
||
193
Humana
HUM
$22.9B
| $248M | 0.13% |
1,404,103
-22,955
|
|
||
194
Regeneron Pharmaceuticals
REGN
$82.6B
| $248M | 0.13% |
616,217
+17,764
|
|
||
195
Sempra
SRE
$62.8B
| $246M | 0.12% |
4,592,872
+144,966
|
|
||
196
APA Corp
APA
$10.8B
| $245M | 0.12% |
3,828,916
-147,032
|
|
||
197
Aon
AON
$71.9B
| $244M | 0.12% |
2,170,682
+20,654
|
|
||
198
Edwards Lifesciences
EW
$50.2B
| $244M | 0.12% |
6,062,835
-207,969
|
|
||
199
Cognizant
CTSH
$30.8B
| $243M | 0.12% |
5,089,659
-120,149
|
|
||
200
Ross Stores
ROST
$66.5B
| $242M | 0.12% |
3,763,242
-201,645
|
|