BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$110B
$209M 0.11%
2,393,578
+57,835
DLR icon
227
Digital Realty Trust
DLR
$55B
$208M 0.1%
2,144,995
+109,137
MCO icon
228
Moody's
MCO
$87.6B
$208M 0.1%
1,919,963
+11,412
PPG icon
229
PPG Industries
PPG
$22.4B
$207M 0.1%
2,004,204
-96,397
GGP
230
DELISTED
GGP Inc.
GGP
$206M 0.1%
7,477,528
+126,463
CLX icon
231
Clorox
CLX
$13.2B
$206M 0.1%
1,646,274
-125,885
DE icon
232
Deere & Co
DE
$126B
$205M 0.1%
2,407,425
+117,278
STJ
233
DELISTED
St Jude Medical
STJ
$205M 0.1%
2,569,201
-260,109
TCOM icon
234
Trip.com Group
TCOM
$45.7B
$205M 0.1%
4,395,593
+398,343
VTRS icon
235
Viatris
VTRS
$12.3B
$205M 0.1%
5,368,566
+430,610
GLW icon
236
Corning
GLW
$72.2B
$205M 0.1%
8,647,109
-93,662
KDP icon
237
Keurig Dr Pepper
KDP
$37.9B
$204M 0.1%
2,230,791
+75,894
EIX icon
238
Edison International
EIX
$22.7B
$203M 0.1%
2,810,275
-156,678
PPL icon
239
PPL Corp
PPL
$27.3B
$203M 0.1%
5,868,084
+1,935
TSN icon
240
Tyson Foods
TSN
$20.5B
$202M 0.1%
2,710,066
-218,949
CFG icon
241
Citizens Financial Group
CFG
$23.2B
$201M 0.1%
8,146,394
+326,509
ESS icon
242
Essex Property Trust
ESS
$17B
$201M 0.1%
902,497
-10,640
ROP icon
243
Roper Technologies
ROP
$48B
$199M 0.1%
1,092,924
+275,060
CCL icon
244
Carnival Corp
CCL
$33.9B
$198M 0.1%
4,057,878
+191,764
CERN
245
DELISTED
Cerner Corp
CERN
$198M 0.1%
3,205,342
+348,624
FIS icon
246
Fidelity National Information Services
FIS
$34.1B
$198M 0.1%
2,568,981
+197,186
NWL icon
247
Newell Brands
NWL
$1.53B
$196M 0.1%
3,730,721
+62,499
WY icon
248
Weyerhaeuser
WY
$16B
$196M 0.1%
6,121,916
+28,779
MAT icon
249
Mattel
MAT
$6.56B
$195M 0.1%
6,447,164
+324,007
COR icon
250
Cencora
COR
$71.6B
$194M 0.1%
2,406,194
-46,619
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