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
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
$49.2M 0.02%
989,178
-7,688
COO icon
602
Cooper Companies
COO
$15.5B
$48.8M 0.02%
1,116,224
-456,856
VECO icon
603
Veeco
VECO
$1.76B
$48.7M 0.02%
1,671,658
-102,644
WDAY icon
604
Workday
WDAY
$56.7B
$48.6M 0.02%
735,314
+18,605
JOE icon
605
St. Joe Company
JOE
$3.48B
$48.3M 0.02%
2,544,214
-98,595
WAB icon
606
Wabtec
WAB
$35.7B
$48.2M 0.02%
580,948
+2,655
ALK icon
607
Alaska Air
ALK
$4.97B
$47.9M 0.02%
540,237
+103,266
COTY icon
608
Coty
COTY
$2.9B
$47.9M 0.02%
2,614,639
+2,015,780
MELI icon
609
Mercado Libre
MELI
$105B
$47.7M 0.02%
305,247
+172,118
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$47M 0.02%
426,133
+79,839
USMV icon
611
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$46.8M 0.02%
1,035,494
SINA
612
DELISTED
Sina Corp
SINA
$46.5M 0.02%
765,283
+413,732
GAP
613
The Gap Inc
GAP
$10.1B
$46.1M 0.02%
2,054,125
+25,691
SVC
614
Service Properties Trust
SVC
$292M
$45.8M 0.02%
1,443,543
-48,631
DPZ icon
615
Domino's
DPZ
$14.2B
$45.6M 0.02%
286,320
+41,956
ANTX
616
DELISTED
Anthem, Inc.
ANTX
$45.4M 0.02%
967,569
-92,005
PWR icon
617
Quanta Services
PWR
$69.3B
$45M 0.02%
1,292,666
+153,998
IT icon
618
Gartner
IT
$16.8B
$45M 0.02%
445,198
+1,484
ARW icon
619
Arrow Electronics
ARW
$5.56B
$44.9M 0.02%
629,100
+23,888
ZION icon
620
Zions Bancorporation
ZION
$7.86B
$44.8M 0.02%
1,041,628
+147,019
LULU icon
621
lululemon athletica
LULU
$21.8B
$44.7M 0.02%
687,448
+3,312
SABR icon
622
Sabre
SABR
$636M
$44.6M 0.02%
1,786,431
+241,988
CX icon
623
Cemex
CX
$15.7B
$44.6M 0.02%
5,772,000
-663,312
PHM icon
624
Pultegroup
PHM
$24.8B
$44.1M 0.02%
2,398,645
+20,012
AVT icon
625
Avnet
AVT
$3.86B
$43.9M 0.02%
921,078
+30,726
23 24
25
26 27