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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$88.6M 0.04%
1,427,856
+108,806
FMX icon
452
Fomento Económico Mexicano
FMX
$33.2B
$88.6M 0.04%
962,651
-42,599
EMN icon
453
Eastman Chemical
EMN
$7.08B
$87.9M 0.04%
1,299,448
-236,751
KLAC icon
454
KLA
KLAC
$154B
$87.7M 0.04%
1,258,541
+30,803
ACGL icon
455
Arch Capital
ACGL
$34.1B
$87.6M 0.04%
3,313,917
+90,969
L icon
456
Loews
L
$22.3B
$87.5M 0.04%
2,125,268
+47,862
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87.5M 0.04%
3,534,753
+134,011
SNPS icon
458
Synopsys
SNPS
$77.6B
$87.2M 0.04%
1,469,690
+35,814
PVH icon
459
PVH
PVH
$4.08B
$87.2M 0.04%
788,758
+173,708
PANW icon
460
Palo Alto Networks
PANW
$133B
$87M 0.04%
3,275,586
+49,218
BF.B icon
461
Brown-Forman Class B
BF.B
$13.7B
$86.8M 0.04%
2,857,620
+12,770
URI icon
462
United Rentals
URI
$51.9B
$86M 0.04%
1,096,167
-46,979
UNM icon
463
Unum
UNM
$12.7B
$85.8M 0.04%
2,431,125
-21,974
AME icon
464
Ametek
AME
$45.6B
$85.6M 0.04%
1,790,988
-5
DRI icon
465
Darden Restaurants
DRI
$20.9B
$85.3M 0.04%
1,391,206
+34,340
AAP icon
466
Advance Auto Parts
AAP
$3.11B
$85.1M 0.04%
570,898
+11,460
EDU icon
467
New Oriental
EDU
$8.14B
$85.1M 0.04%
1,836,022
+258,945
EXPD icon
468
Expeditors International
EXPD
$19.7B
$84.9M 0.04%
1,646,956
+75,504
MLM icon
469
Martin Marietta Materials
MLM
$37.6B
$83.9M 0.04%
468,681
-3,831
AXTA icon
470
Axalta
AXTA
$6.43B
$83.8M 0.04%
2,965,634
+226,774
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$83.5M 0.04%
1,096,554
-37,403
XL
472
DELISTED
XL Group Ltd.
XL
$82.6M 0.04%
2,454,901
-816,389
LKQ icon
473
LKQ Corp
LKQ
$7.6B
$82.4M 0.04%
2,322,654
-45,936
HBAN icon
474
Huntington Bancshares
HBAN
$25.5B
$82.2M 0.04%
8,335,421
+2,326,747
MGM icon
475
MGM Resorts International
MGM
$9.65B
$81.7M 0.04%
3,139,273
-6,795
17 18
19
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