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
AME icon
451
Ametek
AME
$54.8B
$91.9M 0.04%
1,891,303
+100,315
VALE icon
452
Vale
VALE
$73.3B
$91.5M 0.04%
12,010,191
+5,381,171
TXT icon
453
Textron
TXT
$17.2B
$90.8M 0.04%
1,869,939
+153,021
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.9B
$90.4M 0.04%
1,091,545
+51,530
BF.B icon
455
Brown-Forman Class B
BF.B
$13.4B
$90.2M 0.04%
3,138,159
+280,539
REG icon
456
Regency Centers
REG
$14.4B
$90.1M 0.04%
1,306,158
+27,033
DHI icon
457
D.R. Horton
DHI
$46.5B
$89.9M 0.04%
3,289,454
+287,032
AYI icon
458
Acuity Brands
AYI
$9.25B
$89.8M 0.04%
389,053
+18,323
SNA icon
459
Snap-on
SNA
$20B
$89M 0.04%
519,359
-11,482
WAT icon
460
Waters Corp
WAT
$31.3B
$88.7M 0.04%
660,006
-42,356
COL
461
DELISTED
Rockwell Collins
COL
$88.5M 0.04%
953,959
+36,743
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$88M 0.04%
2,164,501
+78,293
INGR icon
463
Ingredion
INGR
$7.39B
$87.9M 0.04%
703,421
+96
BG icon
464
Bunge Global
BG
$23.3B
$87.8M 0.04%
1,215,350
+36,975
HOG icon
465
Harley-Davidson
HOG
$2.13B
$87.8M 0.04%
1,504,600
+59,431
MGM icon
466
MGM Resorts International
MGM
$9.43B
$87.8M 0.04%
3,043,946
-95,327
EXPD icon
467
Expeditors International
EXPD
$19.4B
$87.6M 0.04%
1,654,673
+7,717
NLY icon
468
Annaly Capital Management
NLY
$16.7B
$87.4M 0.04%
2,191,229
+2,558
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$87.2M 0.04%
1,107,086
-132,311
XRX icon
470
Xerox
XRX
$231M
$86.3M 0.04%
5,624,293
+1,093,296
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
$86.2M 0.04%
2,234,463
-54,640
TSCO icon
472
Tractor Supply
TSCO
$27.4B
$85.8M 0.04%
5,660,100
-86,265
TSS
473
DELISTED
Total System Services, Inc.
TSS
$85.7M 0.04%
1,747,256
+193,875
FLEX icon
474
Flex
FLEX
$23.2B
$83.1M 0.04%
7,677,104
+359,224
SNPS icon
475
Synopsys
SNPS
$79.2B
$82.9M 0.04%
1,408,982
-60,708
17 18
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