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
TPR icon
476
Tapestry
TPR
$22.4B
$81.3M 0.04%
2,223,655
+35,189
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$80.8M 0.04%
3,506,638
+79,353
NOW icon
478
ServiceNow
NOW
$169B
$80.8M 0.04%
1,020,971
+24,138
FL
479
DELISTED
Foot Locker
FL
$80.8M 0.04%
1,192,800
-17,033
SNA icon
480
Snap-on
SNA
$17.7B
$80.7M 0.04%
530,841
-27,037
XRX icon
481
Xerox
XRX
$356M
$80.6M 0.04%
3,020,665
+6,766
KMX icon
482
CarMax
KMX
$5.68B
$80.5M 0.04%
1,508,730
-11,660
CPT icon
483
Camden Property Trust
CPT
$11.3B
$80.4M 0.04%
960,528
+36,948
MKL icon
484
Markel Group
MKL
$26.2B
$79.8M 0.04%
85,917
+630
JNPR
485
DELISTED
Juniper Networks
JNPR
$79.5M 0.04%
3,302,826
+36,023
MAA icon
486
Mid-America Apartment Communities
MAA
$15.9B
$78M 0.04%
829,935
+33,650
TSCO icon
487
Tractor Supply
TSCO
$28.9B
$77.4M 0.04%
5,746,365
+672,945
COL
488
DELISTED
Rockwell Collins
COL
$77.4M 0.04%
917,216
-123,151
AKAM icon
489
Akamai
AKAM
$12.9B
$77M 0.04%
1,452,969
+57,416
NDAQ icon
490
Nasdaq
NDAQ
$51.9B
$76.6M 0.04%
3,401,829
+45,078
HP icon
491
Helmerich & Payne
HP
$2.75B
$76.3M 0.04%
1,134,346
+20,063
HOG icon
492
Harley-Davidson
HOG
$2.89B
$76M 0.04%
1,445,169
-46,534
LNT icon
493
Alliant Energy
LNT
$17.9B
$75.4M 0.04%
1,968,547
+53,902
FFIV icon
494
F5
FFIV
$13.9B
$75.4M 0.04%
604,714
+16,018
FLEX icon
495
Flex
FLEX
$21.9B
$75.1M 0.04%
7,317,880
-186,320
LPT
496
DELISTED
Liberty Property Trust
LPT
$74.6M 0.04%
1,848,917
+45,995
PNW icon
497
Pinnacle West Capital
PNW
$10.9B
$73.9M 0.04%
972,276
+11,169
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$6.64B
$73.8M 0.04%
1,033,016
+552,531
HBI icon
499
Hanesbrands
HBI
$2.29B
$73.3M 0.04%
2,903,068
+6,459
TSS
500
DELISTED
Total System Services, Inc.
TSS
$73.2M 0.04%
1,553,381
+59,642
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