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
PACD
3026
DELISTED
Pacific Drilling S A
PACD
– –
-435
AMX icon
3027
America Movil
AMX
$61.9B
– –
-1,928,435
BBU
3028
Brookfield Business Partners
BBU
$3.09B
– –
-26,762
CNI icon
3029
Canadian National Railway
CNI
$60.1B
– –
-202,145
CRAI icon
3030
CRA International
CRAI
$1.41B
– –
-6,920
CSTM icon
3031
Constellium
CSTM
$3.14B
– –
-1,102,439
CYTK icon
3032
Cytokinetics
CYTK
$7.9B
– –
-11,656
ABCD
3033
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
-2,392
ANW
3034
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-33,108
AGU
3035
DELISTED
Agrium
AGU
– –
-4,800
TCPI
3036
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-37,242
SWH
3037
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,070
APIC
3038
DELISTED
Apigee Corporation Common Stock
APIC
– –
-14,294
STR
3039
DELISTED
QUESTAR CORP
STR
– –
-649,495
MRD
3040
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,665
TAL
3041
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,039
HTS
3042
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-76,493
RSE
3043
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-241,983
XNPT
3044
DELISTED
XENOPORT, INC.
XNPT
– –
-25,710
TE
3045
DELISTED
TECO ENERGY INC
TE
– –
-2,187,403
UNTD
3046
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,313
CPGX
3047
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,115,781
SZMK
3048
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-33,978
FCS
3049
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-102,634
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