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
PNR icon
376
Pentair
PNR
$17.2B
$115M 0.06%
2,659,149
-51,503
SWKS icon
377
Skyworks Solutions
SWKS
$9.81B
$115M 0.06%
1,505,972
-35,239
MOS icon
378
The Mosaic Company
MOS
$7.77B
$114M 0.06%
4,663,437
+946,380
HRL icon
379
Hormel Foods
HRL
$12.8B
$114M 0.06%
2,995,052
+54,727
TIF
380
DELISTED
Tiffany & Co.
TIF
$113M 0.06%
1,559,954
+298,662
ACAS
381
DELISTED
American Capital Ltd
ACAS
$113M 0.06%
6,670,694
-1,800,994
DRE
382
DELISTED
Duke Realty Corp.
DRE
$113M 0.06%
4,127,195
+103,809
WHR icon
383
Whirlpool
WHR
$4.34B
$113M 0.06%
694,515
-79,101
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$112M 0.06%
3,935,016
+934,616
AES icon
385
AES
AES
$10B
$111M 0.06%
8,667,417
+186,798
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
$111M 0.06%
2,400,404
-126,233
WAT icon
387
Waters Corp
WAT
$24B
$111M 0.06%
702,362
+48,881
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$111M 0.06%
1,591,103
+45,888
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.2B
$111M 0.06%
2,235,611
+511,077
ANDV
390
DELISTED
Andeavor
ANDV
$111M 0.06%
1,393,672
+54,931
FCX icon
391
Freeport-McMoran
FCX
$61.7B
$111M 0.06%
10,190,283
+174,671
CPB icon
392
Campbell Soup
CPB
$9.07B
$111M 0.06%
2,023,068
+46,018
BEN icon
393
Franklin Resources
BEN
$11.8B
$110M 0.06%
3,103,048
-96,910
CNP icon
394
CenterPoint Energy
CNP
$26.1B
$110M 0.06%
4,748,070
+7,363
XRAY icon
395
Dentsply Sirona
XRAY
$2.26B
$109M 0.05%
1,831,735
-128,828
MCHP icon
396
Microchip Technology
MCHP
$29B
$109M 0.05%
3,495,926
+283,898
CMS icon
397
CMS Energy
CMS
$23B
$108M 0.05%
2,576,481
+173,567
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 0.05%
1,239,397
-1,649
HAS icon
399
Hasbro
HAS
$11.6B
$107M 0.05%
1,351,508
+235,040
RCL icon
400
Royal Caribbean
RCL
$72.6B
$105M 0.05%
1,403,847
+21,073
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