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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.9M 0.04%
1,455,843
+375,964
SRCL
502
DELISTED
Stericycle Inc
SRCL
$72.7M 0.04%
907,176
-20,906
TNL icon
503
Travel + Leisure Co
TNL
$4.75B
$72.3M 0.04%
2,380,113
+82,006
AJG icon
504
Arthur J. Gallagher & Co
AJG
$57.7B
$72.1M 0.04%
1,416,889
+44,793
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.1M 0.04%
2,832,216
-128,340
FRC
506
DELISTED
First Republic Bank
FRC
$72M 0.04%
934,329
-37,967
HLT icon
507
Hilton Worldwide
HLT
$77.8B
$72M 0.04%
1,046,599
+21,158
NFX
508
DELISTED
Newfield Exploration
NFX
$71.5M 0.04%
1,644,814
-187,101
IRM icon
509
Iron Mountain
IRM
$35.1B
$71M 0.04%
1,893,077
+154,962
AVY icon
510
Avery Dennison
AVY
$13B
$71M 0.04%
913,278
+58,509
SHPG
511
DELISTED
Shire pic
SHPG
$71M 0.04%
366,096
-54,036
SEE
512
DELISTED
Sealed Air
SEE
$70.7M 0.04%
1,542,586
+2,991
COO icon
513
Cooper Companies
COO
$13.1B
$70.5M 0.04%
1,573,080
+214,772
AMG icon
514
Affiliated Managers Group
AMG
$8.03B
$70.2M 0.04%
485,452
+8,982
BG icon
515
Bunge Global
BG
$24.4B
$69.8M 0.04%
1,178,375
+84,650
EG icon
516
Everest Group
EG
$14B
$68.4M 0.03%
360,211
-43,222
TXT icon
517
Textron
TXT
$15.8B
$68.2M 0.03%
1,716,918
-34,879
FNF icon
518
Fidelity National Financial
FNF
$13.7B
$68.1M 0.03%
2,656,020
+163,548
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$67.6M 0.03%
2,320,421
+238,944
MAN icon
520
ManpowerGroup
MAN
$1.48B
$67.4M 0.03%
932,106
+68,535
VISN
521
Vistance Networks Inc
VISN
$4.25B
$67.3M 0.03%
2,236,774
+2,068,170
PBR icon
522
Petrobras
PBR
$136B
$66.3M 0.03%
7,106,521
+941,018
LEN icon
523
Lennar Class A
LEN
$23.4B
$66.2M 0.03%
1,643,559
+68,115
TTM
524
DELISTED
Tata Motors Limited
TTM
$66.1M 0.03%
1,654,173
+102,926
WDAY icon
525
Workday
WDAY
$33.2B
$65.7M 0.03%
716,709
+39,785
19 20
21
22 23