(BTHM) Holdings - BlackRock Trust
Potfolio Holdings BTHM, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
BTHM Top Holdings (99)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
6.79% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
6.05% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
5.15% |
|
AMZN NASDAQ Amazon.com |
Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
3.69% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
2.96% |
|
BSX NYSE Boston Scientific |
Boston Scientific Corp | Healthcare | Medical Devices |
United States US North America |
2.85% |
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
2.83% |
|
TJX NYSE The TJX Companies |
The TJX Companies Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
2.52% |
|
CHKP NASDAQ Check Point Software |
Check Point Software Technolog... | Technology | Software - Infrastructure |
United States US North America |
2.27% |
|
WMT NYSE Walmart |
Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
1.89% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
1.86% |
|
ROST NASDAQ Ross Stores |
Ross Stores Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
1.73% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
1.71% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
1.63% |
|
ISRG NASDAQ Intuitive Surgical |
Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
1.46% |
|
LOW NYSE Lowe's Companies |
Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
1.44% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
1.43% |
|
APH NYSE Amphenol |
Amphenol Corporation | Technology | Electronic Components |
United States US North America |
1.39% |
|
MMC NYSE Marsh McLennan Companies |
Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
1.31% |
|
SYK NYSE Stryker |
Stryker Corporation | Healthcare | Medical Devices |
United States US North America |
1.3% |
|
CL NYSE Colgate-Palmolive |
Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products |
United States US North America |
1.27% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
1.2% |
|
GE NYSE GE Aerospace |
GE Aerospace | Industrials | Aerospace & Defense |
United States US North America |
1.12% |
|
PGR NYSE Progressive |
Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
1.11% |
|
PPC NASDAQ Pilgrims Pride |
Pilgrims Pride Corp | Consumer Defensive | Packaged Foods |
United States US North America |
0.97% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
0.95% |
|
FI NYSE Fiserv |
Fiserv, Inc. | Technology | Information Technology Service... |
United States US North America |
0.89% |
|
SSNC NASDAQ SS&C Technologies Holdings |
SS&C Technologies Holdings Inc | Technology | Software - Application |
United States US North America |
0.87% |
|
TRGP NYSE Targa Resources |
Targa Resources Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.81% |
|
GGG NYSE Graco |
Graco Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.8% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
0.79% |
|
WCN NYSE Waste Connections |
Waste Connections Inc | Industrials | Waste Management |
United States US North America |
0.71% |
|
RSG NYSE Republic |
Republic Services Inc | Industrials | Waste Management |
United States US North America |
0.7% |
|
EME NYSE EMCOR |
EMCOR Group Inc | Industrials | Engineering & Construction |
United States US North America |
0.69% |
|
GDDY NYSE Godaddy |
Godaddy Inc | Technology | Software - Infrastructure |
United States US North America |
0.68% |
|
DTM NYSE DT Midstream |
DT Midstream Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.68% |
|
TXN NASDAQ Texas Instruments |
Texas Instruments Incorporated | Technology | Semiconductors |
United States US North America |
0.65% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
0.63% |
|
CVLT NASDAQ CommVault Systems |
CommVault Systems Inc | Technology | Software - Application |
United States US North America |
0.62% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
0.61% |
|
TT NYSE Trane Technologies |
Trane Technologies plc | Industrials | Building Products & Equipment |
United States US North America |
0.6% |
|
ITT NYSE ITT |
ITT Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.58% |
|
LII NYSE Lennox International |
Lennox International Inc | Industrials | Building Products & Equipment |
United States US North America |
0.55% |
|
EW NYSE Edwards Lifesciences |
Edwards Lifesciences Corp | Healthcare | Medical Devices |
United States US North America |
0.54% |
|
ORCL NYSE Oracle |
Oracle Corporation | Technology | Software - Infrastructure |
United States US North America |
0.52% |
|
BOX NYSE Box |
Box Inc | Technology | Software - Infrastructure |
United States US North America |
0.51% |
|
BMI NYSE Badger Meter |
Badger Meter Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
0.5% |
|
BRK-B NYSE Berkshire Hathaway |
Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
0.49% |
|
PEN NYSE Penumbra |
Penumbra Inc | Healthcare | Medical Devices |
United States US North America |
0.48% |
|
MSI NYSE Motorola Solutions |
Motorola Solutions Inc | Technology | Communication Equipment |
United States US North America |
0.46% |
|
DDS NYSE Dillards |
Dillards Inc | Consumer Cyclical | Department Stores |
United States US North America |
0.46% |
|
PTC NASDAQ PTC |
PTC Inc | Technology | Software - Application |
United States US North America |
0.45% |
|
JBL NYSE Jabil Circuit |
Jabil Circuit Inc | Technology | Electronic Components |
United States US North America |
0.44% |
|
ATR NYSE AptarGroup |
AptarGroup Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.41% |
|
SFM NASDAQ Sprouts Farmers Market |
Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores |
United States US North America |
0.4% |
|
MLI NYSE Mueller Industries |
Mueller Industries Inc | Industrials | Metal Fabrication |
United States US North America |
0.39% |
|
LNW NASDAQ Light Wonder |
Light & Wonder Inc | Consumer Cyclical | Gambling |
United States US North America |
0.39% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.39% |
|
FFIV NASDAQ F5 Networks |
F5 Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.38% |
|
DKS NYSE Dick’s Sporting Goods |
Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.37% |
|
CLH NYSE Clean Harbors |
Clean Harbors Inc | Industrials | Waste Management |
United States US North America |
0.37% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
0.35% |
|
SNX NYSE Synnex |
Synnex Corporation | Technology | Electronics & Computer Distrib... |
United States US North America |
0.35% |
|
GMED NYSE Globus Medical |
Globus Medical | Healthcare | Medical Devices |
United States US North America |
0.34% |
|
LECO NASDAQ Lincoln Electric Holdings |
Lincoln Electric Holdings Inc | Industrials | Tools & Accessories |
United States US North America |
0.33% |
|
HLT NYSE Hilton Worldwide Holdings |
Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging |
United States US North America |
0.33% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
0.32% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
0.32% |
|
AXS NYSE AXIS Capital Holdings |
AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty |
United States US North America |
0.31% |
|
MCK NYSE McKesson |
McKesson Corporation | Healthcare | Medical Distribution |
United States US North America |
0.31% |
|
GWW NYSE WW Grainger |
WW Grainger Inc | Industrials | Industrial Distribution |
United States US North America |
0.31% |
|
HESM NYSE Hess Midstream Partners |
Hess Midstream Partners LP | Energy | Oil & Gas Midstream |
United States US North America |
0.3% |
|
KR NYSE Kroger |
Kroger Company | Consumer Defensive | Grocery Stores |
United States US North America |
0.3% |
|
UBER NYSE Uber Technologies |
Uber Technologies Inc | Technology | Software - Application |
United States US North America |
0.3% |
|
DCI NYSE Donaldson |
Donaldson Company Inc | Industrials | Specialty Industrial Machinery |
United States US North America |
0.29% |
|
CPRT NASDAQ Copart |
Copart Inc | Industrials | Specialty Business Services |
United States US North America |
0.29% |
|
ADP NASDAQ Automatic Data Processing |
Automatic Data Processing Inc | Technology | Software - Application |
United States US North America |
0.28% |
|
SPOT NYSE Spotify Technology |
Spotify Technology SA | Communication Services | Internet Content & Information |
United States US North America |
0.28% |
|
MTZ NYSE MasTec |
MasTec Inc | Industrials | Engineering & Construction |
United States US North America |
0.28% |
|
DY NYSE Dycom Industries |
Dycom Industries Inc | Industrials | Engineering & Construction |
United States US North America |
0.27% |
|
RLI NYSE RLI |
RLI Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.27% |
|
CAH NYSE Cardinal Health |
Cardinal Health Inc | Healthcare | Medical Distribution |
United States US North America |
0.27% |
|
AXON NASDAQ Axon Enterprise |
Axon Enterprise Inc. | Industrials | Aerospace & Defense |
United States US North America |
0.27% |
|
NTAP NASDAQ NetApp |
NetApp Inc | Technology | Computer Hardware |
United States US North America |
0.25% |
|
AON NYSE Aon |
Aon PLC | Financial Services | Insurance Brokers |
United States US North America |
0.24% |
|
THC NYSE Tenet Healthcare |
Tenet Healthcare Corporation | Healthcare | Medical Care Facilities |
United States US North America |
0.24% |
|
CRUS NASDAQ Cirrus Logic |
Cirrus Logic Inc | Technology | Semiconductors |
United States US North America |
0.24% |
|
EXPD NASDAQ Expeditors International of |
Expeditors International of Wa... | Industrials | Integrated Freight & Logistics |
United States US North America |
0.24% |
|
PSTG NYSE Pure Storage |
Pure Storage Inc | Technology | Computer Hardware |
United States US North America |
0.23% |
|
MAR NASDAQ Marriott International |
Marriott International Inc | Consumer Cyclical | Lodging |
United States US North America |
0.23% |
|
CB NYSE Chubb |
Chubb Ltd | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.23% |
|
GRMN NYSE Garmin |
Garmin Ltd | Technology | Scientific & Technical Instrum... |
United States US North America |
0.23% |
|
KLAC NASDAQ KLA-Tencor |
KLA-Tencor Corporation | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.22% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
0.22% |
|
EOG NYSE EOG Resources |
EOG Resources Inc | Energy | Oil & Gas E&P |
United States US North America |
0.21% |
|
HUBB NYSE Hubbell |
Hubbell Inc | Industrials | Electrical Equipment & Parts |
United States US North America |
0.21% |
|
IT NYSE Gartner |
Gartner Inc | Technology | Information Technology Service... |
United States US North America |
0.21% |
|
ORLY NASDAQ O’Reilly Automotive |
O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.21% |
|
SKY NYSE Skyline |
Skyline Corporation | Consumer Cyclical | Residential Construction |
United States US North America |
0.21% |
BTHM Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.11% | 2.18% |
| Consumer Cyclicals | 14.05% | 10.78% |
| Financial Services | 5.25% | 14.43% |
| Real Estate | 0% | 1.84% |
| Communication Services | 7.89% | 9.03% |
| Energy | 2.89% | 3.23% |
| Industrials | 10.81% | 9.33% |
| Technology | 38.38% | 30.08% |
| Consumer Defensive | 9.77% | 5.54% |
| Healthcare | 9.7% | 11.16% |
| Utilities | 0.16% | 2.41% |
BTHM Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 24.66 | 21.82 | ||
| Price/Book | 6.29 | 4.69 | ||
| Price/Sales | 2.65 | 2.67 | ||
| Price/Cash Flow | 16.78 | 14.57 | ||
| Dividend-Yield Factor | 0.83 | 1.31 | ||
| Long-Term Projected Earnings Growth | 11.3 | 12.15 | ||
| Historical Earnings Growth | 20.21 | 12.52 | ||
| Sales Growth | 8.46 | 9.16 | ||
| Cash-Flow Growth | 17.02 | 8.58 | ||
| Book-Value Growth | 13.07 | 11.15 |
BTHM Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 97.24% | 98.1% |
| United Kingdom | 0% | 0.45% |
| Europe Developed | 0.47% | 1% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 2.3% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0% | 0.07% |
BTHM Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 1.45% | 0.01% | 1.44% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 3.44% | 0% | 3.44% |
| Other | 0% | 0% | 0% |
| Stock US | 95.12% | 0% | 95.12% |
| Bond | 0% | 0% | 0% |
BTHM Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 39.38% | 30.34% | 17.15% | 11.55% | 0.14% |