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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
2951
AstraZeneca
AZN
$287B
– –
-124,046
BN icon
2952
Brookfield
BN
$105B
– –
-2,219,327
CCJ icon
2953
Cameco
CCJ
$38.5B
– –
-1,541,014
CIVI icon
2954
Civitas Resources
CIVI
$2.51B
– –
-250
DHT icon
2955
DHT Holdings
DHT
$2.1B
– –
-55,283
EEM icon
2956
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
0
ERIC icon
2957
Ericsson
ERIC
$32B
– –
-505,254
IPI icon
2958
Intrepid Potash
IPI
$340M
– –
-3,818
LAB icon
2959
Standard BioTools
LAB
$577M
– –
-12,242
MOMO
2960
Hello Group
MOMO
$1.11B
– –
-52,360
MPLX icon
2961
MPLX
MPLX
$55.3B
– –
-65,349
NDLS icon
2962
Noodles & Co
NDLS
$32.8M
– –
-4,359
PKX icon
2963
POSCO
PKX
$16.1B
– –
-6,379
QSR icon
2964
Restaurant Brands International
QSR
$25B
– –
-95,311
RGLS
2965
DELISTED
Regulus Therapeutics
RGLS
– –
-61
STNG icon
2966
Scorpio Tankers
STNG
$2.97B
– –
-3,372
TTD icon
2967
Trade Desk
TTD
$19.1B
– –
-90,760
YRD
2968
Yiren Digital
YRD
$389M
– –
-1,896
RPT
2969
Rithm Property Trust
RPT
$122M
– –
-7,946
VOXX
2970
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,236
EVBG
2971
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,691
ICD
2972
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-524
MRTX
2973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,992
TWNK
2974
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-231,094
INFI
2975
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,775
117 118
119
120 121