BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
326
SL Green Realty
SLG
$2.62B
$146M 0.07%
1,401,043
+51,413
MAC icon
327
Macerich
MAC
$5.24B
$146M 0.07%
2,057,490
+155,897
BEN icon
328
Franklin Resources
BEN
$13.8B
$144M 0.07%
3,641,667
+538,619
FCX icon
329
Freeport-McMoran
FCX
$97.8B
$143M 0.07%
10,876,317
+686,034
ETR icon
330
Entergy
ETR
$48.5B
$143M 0.07%
3,903,378
+564,288
CNC icon
331
Centene
CNC
$22.1B
$143M 0.07%
5,053,828
+223,032
CMG icon
332
Chipotle Mexican Grill
CMG
$48.5B
$142M 0.07%
18,866,650
+1,639,500
PFG icon
333
Principal Financial Group
PFG
$20.7B
$141M 0.07%
2,445,153
+125,468
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$139M 0.07%
2,792,587
+70,171
KIM icon
335
Kimco Realty
KIM
$15.9B
$138M 0.07%
5,496,442
+52,708
NOV icon
336
NOV
NOV
$7.3B
$138M 0.07%
3,693,591
+548,282
BBWI icon
337
Bath & Body Works
BBWI
$4.66B
$137M 0.07%
2,580,537
-132,377
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.07%
3,264,498
+233,185
MAS icon
339
Masco
MAS
$14.6B
$137M 0.07%
4,330,319
+116,713
MNST icon
340
Monster Beverage
MNST
$83.3B
$136M 0.07%
6,148,300
+315,502
ADSK icon
341
Autodesk
ADSK
$52.1B
$135M 0.06%
1,824,016
+137,547
WHR icon
342
Whirlpool
WHR
$4.34B
$134M 0.06%
738,854
+44,339
KSU
343
DELISTED
Kansas City Southern
KSU
$134M 0.06%
1,575,263
+229,164
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$134M 0.06%
4,724,251
-889,614
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$133M 0.06%
1,361,257
+531,322
CERN
346
DELISTED
Cerner Corp
CERN
$132M 0.06%
2,795,680
-409,662
HOLX icon
347
Hologic
HOLX
$16.8B
$132M 0.06%
3,300,776
+709,931
EXR icon
348
Extra Space Storage
EXR
$31.9B
$132M 0.06%
1,713,775
+50,426
LEA icon
349
Lear
LEA
$6.66B
$132M 0.06%
994,496
+9,214
ULTA icon
350
Ulta Beauty
ULTA
$30.4B
$132M 0.06%
515,884
+31,209
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14
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