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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
626
Dr. Reddy's Laboratories
RDY
$10.8B
$41.8M 0.02%
4,507,020
-80,645
VMW
627
DELISTED
VMware, Inc
VMW
$41.8M 0.02%
570,293
+4,101
LULU icon
628
lululemon athletica
LULU
$23.7B
$41.7M 0.02%
684,136
+5,281
SWN
629
DELISTED
Southwestern Energy Company
SWN
$41.3M 0.02%
2,985,391
+658,146
SGOL icon
630
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$41M 0.02%
3,201,080
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.8M 0.02%
5,351,771
+329,061
MRVL icon
632
Marvell Technology
MRVL
$68.2B
$40.7M 0.02%
3,066,201
+289,733
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$40.6M 0.02%
346,294
BEAV
634
DELISTED
B/E Aerospace Inc
BEAV
$40.5M 0.02%
783,709
-27,469
VOD icon
635
Vodafone
VOD
$31.6B
$40.5M 0.02%
1,388,072
-90,473
WWAV
636
DELISTED
The WhiteWave Foods Company
WWAV
$40.3M 0.02%
740,910
-143,439
SUI icon
637
Sun Communities
SUI
$16.1B
$40M 0.02%
509,845
+103,401
DNB
638
DELISTED
Dun & Bradstreet
DNB
$39.8M 0.02%
291,382
-8,136
WCN icon
639
Waste Connections
WCN
$42.8B
$39.7M 0.02%
798,033
+72,609
ST icon
640
Sensata Technologies
ST
$5.11B
$39.6M 0.02%
1,022,051
-10,691
WPC icon
641
W.P. Carey
WPC
$15.4B
$39.5M 0.02%
624,911
+28,431
CTLT
642
DELISTED
CATALENT, INC.
CTLT
$39.3M 0.02%
1,521,719
+80,559
IT icon
643
Gartner
IT
$16.6B
$39.2M 0.02%
443,714
-17,111
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
$39M 0.02%
838,747
+15,712
SEIC icon
645
SEI Investments
SEIC
$10.5B
$38.7M 0.02%
849,117
-15,265
ARW icon
646
Arrow Electronics
ARW
$6.09B
$38.7M 0.02%
605,212
+5,151
SITC icon
647
SITE Centers
SITC
$333M
$38.2M 0.02%
1,701,986
-43,097
WIT icon
648
Wipro
WIT
$28.8B
$38M 0.02%
20,870,848
+242,827
AGN.PRA
649
DELISTED
Allergan plc
AGN.PRA
$37.8M 0.02%
46,003
-5,309
DHC
650
Diversified Healthcare Trust
DHC
$1.43B
$37.4M 0.02%
1,648,867
+67,329
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