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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
551
Avery Dennison
AVY
$15.2B
$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
$22.6B
$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
$5.28B
$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
$11.3B
$58.6M 0.03%
1,377,584
+6,091
WRB icon
559
W.R. Berkley
WRB
$27B
$58.5M 0.03%
2,969,335
-45,569
TAL icon
560
TAL Education Group
TAL
$6.41B
$58.5M 0.03%
5,000,838
-147,966
TSM icon
561
TSMC
TSM
$1.94T
$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
$2.47B
$57.9M 0.03%
1,187,774
+55,660
OVV icon
564
Ovintiv
OVV
$14.3B
$57.9M 0.03%
986,783
-87,688
SCCO icon
565
Southern Copper
SCCO
$180B
$57.8M 0.03%
1,931,124
-80,160
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
$7.69B
$57.1M 0.03%
1,082,566
+20,030
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$11.7B
$56.9M 0.03%
521,832
+11,773
PKG icon
570
Packaging Corp of America
PKG
$20.9B
$56.7M 0.03%
668,514
-2,793
BR icon
571
Broadridge
BR
$21.7B
$56.7M 0.03%
855,078
+14,128
IDXX icon
572
Idexx Laboratories
IDXX
$52.4B
$56.5M 0.03%
481,959
-19,624
AGNC icon
573
AGNC Investment
AGNC
$12.4B
$56.5M 0.03%
3,113,829
-4,071
WYNN icon
574
Wynn Resorts
WYNN
$11.2B
$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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