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
AVY icon
551
Avery Dennison
AVY
$13.3B
$60.3M 0.03%
858,491
-54,787
SRCL
552
DELISTED
Stericycle Inc
SRCL
$60.2M 0.03%
781,334
-125,842
WP
553
DELISTED
Worldpay, Inc.
WP
$59.8M 0.03%
1,003,150
+7,876
NI icon
554
NiSource
NI
$20.9B
$59.5M 0.03%
2,688,264
+66,950
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59.3M 0.03%
6,514,235
+1,162,464
FLG
556
Flagstar Bank National Association
FLG
$5.09B
$58.9M 0.03%
1,234,118
+917
TTM
557
DELISTED
Tata Motors Limited
TTM
$58.7M 0.03%
1,706,300
+52,127
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.4B
$58.6M 0.03%
1,377,584
+6,091
WRB icon
559
W.R. Berkley
WRB
$29.5B
$58.5M 0.03%
2,969,335
-45,569
TAL icon
560
TAL Education Group
TAL
$6.69B
$58.5M 0.03%
5,000,838
-147,966
TSM icon
561
TSMC
TSM
$1.51T
$58.3M 0.03%
2,028,589
+192,692
RMD icon
562
ResMed
RMD
$37.3B
$58.1M 0.03%
935,885
+18,205
RHI icon
563
Robert Half
RHI
$2.74B
$57.9M 0.03%
1,187,774
+55,660
OVV icon
564
Ovintiv
OVV
$10.4B
$57.9M 0.03%
986,783
-87,688
SCCO icon
565
Southern Copper
SCCO
$110B
$57.8M 0.03%
1,914,848
-79,484
BRFS
566
DELISTED
BRF SA
BRFS
$57.6M 0.03%
3,904,699
+110,548
DNB
567
DELISTED
Dun & Bradstreet
DNB
$57.2M 0.03%
471,299
+179,917
QRVO icon
568
Qorvo
QRVO
$7.94B
$57.1M 0.03%
1,082,566
+20,030
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$10.7B
$56.9M 0.03%
521,832
+11,773
PKG icon
570
Packaging Corp of America
PKG
$18.4B
$56.7M 0.03%
668,514
-2,793
BR icon
571
Broadridge
BR
$26.6B
$56.7M 0.03%
855,078
+14,128
IDXX icon
572
Idexx Laboratories
IDXX
$60.1B
$56.5M 0.03%
481,959
-19,624
AGNC icon
573
AGNC Investment
AGNC
$11.3B
$56.5M 0.03%
3,113,829
-4,071
WYNN icon
574
Wynn Resorts
WYNN
$13.4B
$56.2M 0.03%
649,819
+18,147
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$56.2M 0.03%
1,568,897
+142,412
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