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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

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
MSI icon
351
Motorola Solutions
MSI
$79.9B
$125M 0.06%
1,638,067
+136,323
IVZ icon
352
Invesco
IVZ
$11.7B
$124M 0.06%
3,979,411
+82,412
RF icon
353
Regions Financial
RF
$24B
$124M 0.06%
12,592,978
-234,835
EXPE icon
354
Expedia Group
EXPE
$26.4B
$124M 0.06%
1,063,414
+144,941
FE icon
355
FirstEnergy
FE
$29.6B
$124M 0.06%
3,745,489
-321,955
MHK icon
356
Mohawk Industries
MHK
$7.7B
$123M 0.06%
612,431
+133,335
BBY icon
357
Best Buy
BBY
$13B
$122M 0.06%
3,204,564
+194,698
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$122M 0.06%
3,204,566
-33,492
ADSK icon
359
Autodesk
ADSK
$52.1B
$122M 0.06%
1,686,469
-27,572
KEY icon
360
KeyCorp
KEY
$22.9B
$122M 0.06%
10,012,361
+1,581,500
INFY icon
361
Infosys
INFY
$58.4B
$121M 0.06%
15,332,522
+464,046
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$120M 0.06%
1,513,876
-13,917
PFG icon
363
Principal Financial Group
PFG
$20.7B
$119M 0.06%
2,319,685
+102,637
LEA icon
364
Lear
LEA
$6.66B
$119M 0.06%
985,282
+18,578
NTRS icon
365
Northern Trust
NTRS
$26.7B
$118M 0.06%
1,735,744
+8,068
AA icon
366
Alcoa
AA
$16.1B
$118M 0.06%
4,834,920
-643,062
TDG icon
367
TransDigm Group
TDG
$73.6B
$117M 0.06%
404,362
-1,687
STX icon
368
Seagate
STX
$88.9B
$116M 0.06%
3,013,324
-17,094
DGX icon
369
Quest Diagnostics
DGX
$23.4B
$116M 0.06%
1,369,753
+118,265
SBAC icon
370
SBA Communications
SBAC
$21.4B
$116M 0.06%
1,033,103
+10,951
FTV icon
371
Fortive
FTV
$18.6B
$116M 0.06%
+3,608,332
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$116M 0.06%
1,949,308
-1,860,096
NOV icon
373
NOV
NOV
$7.3B
$116M 0.06%
3,145,309
+68,463
ULTA icon
374
Ulta Beauty
ULTA
$30.4B
$115M 0.06%
484,675
+6,708
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$115M 0.06%
1,697,849
+35,985
13 14
15
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