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 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$109B
$140M 0.07%
1,112,438
+5,834
A icon
327
Agilent Technologies
A
$43.4B
$140M 0.07%
2,965,227
-71,775
GPN icon
328
Global Payments
GPN
$17.9B
$139M 0.07%
1,811,971
+776,262
ALLY icon
329
Ally Financial
ALLY
$12.7B
$139M 0.07%
7,128,908
-1,120,382
LVS icon
330
Las Vegas Sands
LVS
$46.1B
$138M 0.07%
2,389,692
-171,848
VMC icon
331
Vulcan Materials
VMC
$39.3B
$135M 0.07%
1,188,916
+166,563
CTRA icon
332
Coterra Energy
CTRA
$20.4B
$135M 0.07%
5,234,600
+330,177
TROW icon
333
T. Rowe Price
TROW
$22.3B
$135M 0.07%
2,026,917
-3,312
FITB icon
334
Fifth Third Bancorp
FITB
$28.7B
$134M 0.07%
6,568,883
-76,846
GEN icon
335
Gen Digital
GEN
$16.3B
$134M 0.07%
5,333,247
+187,313
UAL icon
336
United Airlines
UAL
$33B
$133M 0.07%
2,542,669
+340,095
TEVA icon
337
Teva Pharmaceuticals
TEVA
$30.9B
$133M 0.07%
2,896,723
-721,705
LH icon
338
Labcorp
LH
$22.3B
$133M 0.07%
1,127,764
+19,463
NUE icon
339
Nucor
NUE
$36.5B
$133M 0.07%
2,689,702
+14,582
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$133M 0.07%
695,181
+25,153
EXR icon
341
Extra Space Storage
EXR
$28.3B
$132M 0.07%
1,663,349
+99,566
ROK icon
342
Rockwell Automation
ROK
$44.4B
$131M 0.07%
1,074,041
-1,457
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.87B
$128M 0.06%
3,887,912
+639,160
VER
344
DELISTED
VEREIT, Inc.
VER
$128M 0.06%
2,473,712
+164,510
ETR icon
345
Entergy
ETR
$43.6B
$128M 0.06%
3,339,090
+106,138
AEE icon
346
Ameren
AEE
$28.8B
$128M 0.06%
2,603,954
-53,282
WTW icon
347
Willis Towers Watson
WTW
$30.7B
$128M 0.06%
961,624
+12,535
RHT
348
DELISTED
Red Hat Inc
RHT
$126M 0.06%
1,556,704
+172,395
HSIC icon
349
Henry Schein
HSIC
$8.78B
$126M 0.06%
1,966,180
+31,722
KSU
350
DELISTED
Kansas City Southern
KSU
$126M 0.06%
1,346,099
+144,871
12 13
14
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