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
FTI icon
526
TechnipFMC
FTI
$18.3B
$66.5M 0.03%
2,516,905
+16,967
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.2M 0.03%
1,328,390
-262,713
FNF icon
528
Fidelity National Financial
FNF
$16.1B
$66M 0.03%
2,801,104
+145,084
IQV icon
529
IQVIA
IQV
$39.2B
$65.8M 0.03%
865,455
+345,855
VMW
530
DELISTED
VMware, Inc
VMW
$65.6M 0.03%
833,518
+263,225
COMM icon
531
CommScope
COMM
$4.37B
$65.6M 0.03%
1,762,676
-474,098
HBI icon
532
Hanesbrands
HBI
$2.29B
$65.2M 0.03%
3,021,001
+117,933
AIV
533
Aimco
AIV
$823M
$65.1M 0.03%
10,746,343
+196,198
VIPS icon
534
Vipshop
VIPS
$9.68B
$64.6M 0.03%
5,863,750
-371,005
CHKP icon
535
Check Point Software Technologies
CHKP
$20.1B
$64.4M 0.03%
762,890
+81,411
AER icon
536
AerCap
AER
$22.8B
$64.1M 0.03%
1,539,995
+19,758
HAR
537
DELISTED
Harman International Industries
HAR
$64M 0.03%
576,061
+13,072
BVN icon
538
Compañía de Minas Buenaventura
BVN
$6.29B
$63.7M 0.03%
5,646,711
-1,610,612
ANSS
539
DELISTED
Ansys
ANSS
$63.5M 0.03%
686,130
+42,286
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$63.3M 0.03%
3,271,334
+124,389
IRM icon
541
Iron Mountain
IRM
$25.5B
$62.2M 0.03%
1,914,864
+21,787
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.84B
$62.2M 0.03%
2,032,047
-601,785
ALV icon
543
Autoliv
ALV
$8.96B
$62.1M 0.03%
761,368
-11,996
VOYA icon
544
Voya Financial
VOYA
$6.69B
$62M 0.03%
1,580,885
+117,158
RRC icon
545
Range Resources
RRC
$9.36B
$62M 0.03%
1,804,237
+331,165
JEF icon
546
Jefferies Financial Group
JEF
$11.9B
$61.8M 0.03%
2,971,308
+182,683
NNN icon
547
NNN REIT
NNN
$7.85B
$61.7M 0.03%
1,395,579
+399,254
RL icon
548
Ralph Lauren
RL
$22.3B
$61M 0.03%
675,392
+99,994
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61M 0.03%
854,536
-13,731
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$61M 0.03%
3,741,105
+234,467
20 21
22
23 24