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 13.95%
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
FRT icon
276
Federal Realty Investment Trust
FRT
$8.8B
$175M 0.09%
1,136,205
+66,776
WEC icon
277
WEC Energy
WEC
$34.8B
$174M 0.09%
2,913,057
+35,803
EQT icon
278
EQT Corp
EQT
$31.4B
$173M 0.09%
4,380,113
-130,855
HST icon
279
Host Hotels & Resorts
HST
$12.5B
$172M 0.09%
11,073,161
-119,808
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$172M 0.09%
5,613,865
-91,059
HCA icon
281
HCA Healthcare
HCA
$109B
$171M 0.09%
2,260,824
-31,787
OMC icon
282
Omnicom Group
OMC
$25.2B
$171M 0.09%
2,007,907
+32,287
ALB icon
283
Albemarle
ALB
$20.9B
$170M 0.09%
1,983,391
+92,992
AWK icon
284
American Water Works
AWK
$25.9B
$169M 0.09%
2,256,871
-455,727
BBD icon
285
Banco Bradesco
BBD
$36.5B
$168M 0.08%
35,711,500
+3,614,603
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
$167M 0.08%
1,242,017
+67,356
EFX icon
287
Equifax
EFX
$26.9B
$166M 0.08%
1,235,844
+68,283
SJM icon
288
J.M. Smucker
SJM
$11.1B
$166M 0.08%
1,225,780
+2,966
WDC icon
289
Western Digital
WDC
$73.5B
$165M 0.08%
3,727,097
+50,690
AMP icon
290
Ameriprise Financial
AMP
$47.1B
$164M 0.08%
1,645,991
-149,708
BAP icon
291
Credicorp
BAP
$25.2B
$164M 0.08%
1,075,800
+99,986
TT icon
292
Trane Technologies
TT
$85.6B
$163M 0.08%
2,399,215
-245,718
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
$162M 0.08%
3,031,313
-76,987
DG icon
294
Dollar General
DG
$33.2B
$162M 0.08%
2,317,955
+59,925
CNC icon
295
Centene
CNC
$22.7B
$162M 0.08%
4,830,796
+1,080,908
LRCX icon
296
Lam Research
LRCX
$262B
$160M 0.08%
16,870,740
+46,690
TAP icon
297
Molson Coors Class B
TAP
$9.98B
$159M 0.08%
1,451,755
+13,297
DTE icon
298
DTE Energy
DTE
$27.8B
$159M 0.08%
1,997,400
-117,537
ES icon
299
Eversource Energy
ES
$26.2B
$159M 0.08%
2,932,721
+19,854
KIM icon
300
Kimco Realty
KIM
$14B
$158M 0.08%
5,443,734
+171,194
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