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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
476
Brixmor Property Group
BRX
$8B
$82.3M 0.04%
3,370,757
-61,856
TPR icon
477
Tapestry
TPR
$22.4B
$82M 0.04%
2,342,705
+119,050
UHS icon
478
Universal Health Services
UHS
$15.2B
$82M 0.04%
770,539
-57,818
FMC icon
479
FMC
FMC
$1.79B
$81.8M 0.04%
1,668,427
+129,192
AXTA icon
480
Axalta
AXTA
$6.43B
$81.5M 0.04%
2,997,046
+31,412
SEE icon
481
Sealed Air
SEE
$6.32B
$81M 0.04%
1,786,790
+244,204
TNL icon
482
Travel + Leisure Co
TNL
$4.41B
$81M 0.04%
2,348,649
-31,464
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$80.8M 0.04%
1,112,760
+16,206
CPT icon
484
Camden Property Trust
CPT
$11.3B
$80.7M 0.04%
960,187
-341
NDAQ icon
485
Nasdaq
NDAQ
$51.9B
$80.7M 0.04%
3,607,038
+205,209
PNW icon
486
Pinnacle West Capital
PNW
$10.9B
$80.6M 0.04%
1,032,852
+60,576
LPT
487
DELISTED
Liberty Property Trust
LPT
$80.2M 0.04%
2,031,087
+182,170
CPAY icon
488
Corpay
CPAY
$20.7B
$80.2M 0.04%
566,856
-5,792
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$79.4M 0.04%
2,290,208
-30,213
MAN icon
490
ManpowerGroup
MAN
$1.33B
$79.2M 0.04%
891,585
-40,521
DELL icon
491
Dell
DELL
$89.4B
$79.1M 0.04%
5,128,511
-1,897,820
TRIP icon
492
TripAdvisor
TRIP
$1.74B
$78.8M 0.04%
1,699,552
+198,737
BP icon
493
BP
BP
$92.2B
$78.6M 0.04%
2,453,684
+370,600
LNT icon
494
Alliant Energy
LNT
$17.9B
$78.1M 0.04%
2,060,787
+92,240
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.6B
$77.2M 0.04%
1,485,448
+68,559
ABEV icon
496
Ambev
ABEV
$39.6B
$76.5M 0.04%
15,586,670
-7,934,339
IFF icon
497
International Flavors & Fragrances
IFF
$17.8B
$75.8M 0.04%
643,683
+20,624
EG icon
498
Everest Group
EG
$13.2B
$75.4M 0.04%
348,298
-11,913
LBRDK icon
499
Liberty Broadband Class C
LBRDK
$6.64B
$75.2M 0.04%
1,014,779
-18,237
URI icon
500
United Rentals
URI
$51.9B
$75.1M 0.04%
711,677
-384,490
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