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
FRT icon
301
Federal Realty Investment Trust
FRT
$8.52B
$162M 0.08%
1,143,411
+7,206
PH icon
302
Parker-Hannifin
PH
$109B
$162M 0.08%
1,156,470
+44,032
TCOM icon
303
Trip.com Group
TCOM
$45.7B
$161M 0.08%
4,037,088
-358,505
HSY icon
304
Hershey
HSY
$38.1B
$159M 0.08%
1,541,663
-348,086
PRGO icon
305
Perrigo
PRGO
$1.84B
$159M 0.08%
1,911,805
+361,625
TROW icon
306
T. Rowe Price
TROW
$22.3B
$159M 0.08%
2,112,676
+85,759
EQT icon
307
EQT Corp
EQT
$38B
$158M 0.08%
4,440,795
+60,682
APTV icon
308
Aptiv
APTV
$16.8B
$158M 0.08%
2,341,868
+178,266
EFX icon
309
Equifax
EFX
$26B
$156M 0.07%
1,316,990
+81,146
RSG icon
310
Republic Services
RSG
$67.2B
$155M 0.07%
2,717,602
-145,336
LNC icon
311
Lincoln National
LNC
$7.81B
$155M 0.07%
2,337,815
+116,459
A icon
312
Agilent Technologies
A
$43.4B
$154M 0.07%
3,384,614
+419,387
UDR icon
313
UDR
UDR
$12B
$153M 0.07%
4,200,383
+152,955
DLTR icon
314
Dollar Tree
DLTR
$22.6B
$152M 0.07%
1,970,457
+87,329
BBY icon
315
Best Buy
BBY
$16.7B
$151M 0.07%
3,540,589
+336,025
PBR.A icon
316
Petrobras Class A
PBR.A
$76.6B
$151M 0.07%
17,118,196
-656,163
SWK icon
317
Stanley Black & Decker
SWK
$11.1B
$151M 0.07%
1,314,227
+152,592
SJM icon
318
J.M. Smucker
SJM
$11.1B
$151M 0.07%
1,175,439
-50,341
TAP icon
319
Molson Coors Class B
TAP
$9.19B
$150M 0.07%
1,545,999
+94,244
ROK icon
320
Rockwell Automation
ROK
$44.4B
$150M 0.07%
1,116,561
+42,520
CAG icon
321
Conagra Brands
CAG
$8.54B
$149M 0.07%
3,775,101
-1,104,832
MSI icon
322
Motorola Solutions
MSI
$61.6B
$147M 0.07%
1,777,714
+139,647
VMC icon
323
Vulcan Materials
VMC
$39.3B
$147M 0.07%
1,173,353
-15,563
ILMN icon
324
Illumina
ILMN
$20.1B
$147M 0.07%
1,178,523
-12,499
LVS icon
325
Las Vegas Sands
LVS
$46.1B
$146M 0.07%
2,741,925
+352,233
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