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
WCN icon
626
Waste Connections
WCN
$45.2B
$43.8M 0.02%
836,538
+38,505
DINO icon
627
HF Sinclair
DINO
$9.73B
$43.6M 0.02%
1,330,379
-36,588
NAVI icon
628
Navient
NAVI
$1.21B
$43.6M 0.02%
2,652,599
+78,821
FANG icon
629
Diamondback Energy
FANG
$43.7B
$43M 0.02%
425,942
+302,955
SPLK
630
DELISTED
Splunk Inc
SPLK
$42.6M 0.02%
833,132
+23,311
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.3B
$42.6M 0.02%
1,389,800
+16,067
WWAV
632
DELISTED
The WhiteWave Foods Company
WWAV
$42.4M 0.02%
762,689
+21,779
ARMK icon
633
Aramark
ARMK
$9.77B
$42.3M 0.02%
1,638,581
+54,077
S
634
DELISTED
Sprint Corporation
S
$42.2M 0.02%
5,011,507
-306,861
ST icon
635
Sensata Technologies
ST
$4.67B
$41.5M 0.02%
1,066,760
+44,709
ELS icon
636
Equity Lifestyle Properties
ELS
$12.2B
$41.3M 0.02%
1,145,588
-49,554
UA icon
637
Under Armour Class C
UA
$1.88B
$41.1M 0.02%
1,634,227
+73,597
MRVL icon
638
Marvell Technology
MRVL
$77.1B
$41M 0.02%
2,958,297
-107,904
CCK icon
639
Crown Holdings
CCK
$11.2B
$41M 0.02%
779,387
+14,008
SEIC icon
640
SEI Investments
SEIC
$9.9B
$40.7M 0.02%
825,110
-24,007
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
$40.6M 0.02%
674,571
-109,138
TRGP icon
642
Targa Resources
TRGP
$37.6B
$40.6M 0.02%
723,803
+497,852
ASH icon
643
Ashland
ASH
$2.42B
$40.5M 0.02%
757,484
-66,585
RDY icon
644
Dr. Reddy's Laboratories
RDY
$11.7B
$40.3M 0.02%
4,444,690
-62,330
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
$40.2M 0.02%
980,901
-71,906
EPR icon
646
EPR Properties
EPR
$3.98B
$39.7M 0.02%
553,173
+3,163
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
$38.8M 0.02%
365,222
-19,795
OHI icon
648
Omega Healthcare
OHI
$13.6B
$38.7M 0.02%
1,236,726
+48,989
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$38.4M 0.02%
757,589
-18,592
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.3M 0.02%
605,167
+359,811
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