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
VEDL
651
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38.2M 0.02%
3,078,033
-183,904
TSRO
652
DELISTED
TESARO, Inc.
TSRO
$37.8M 0.02%
280,959
+257,289
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
$37.8M 0.02%
788,955
+145,179
UAA icon
654
Under Armour
UAA
$1.96B
$37.7M 0.02%
1,298,626
+35,509
SUI icon
655
Sun Communities
SUI
$15.9B
$37.5M 0.02%
489,146
-20,699
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.3M 0.02%
1,494,565
-10,946
CDW icon
657
CDW
CDW
$18.8B
$37.3M 0.02%
715,260
-4,520
HIW icon
658
Highwoods Properties
HIW
$3.06B
$36.7M 0.02%
719,055
+43,578
WPC icon
659
W.P. Carey
WPC
$14.8B
$36.6M 0.02%
632,202
+7,291
CLB icon
660
Core Laboratories
CLB
$703M
$36.3M 0.02%
302,724
+18,356
WIT icon
661
Wipro
WIT
$28.5B
$36M 0.02%
19,845,456
-1,025,392
WR
662
DELISTED
Westar Energy Inc
WR
$36M 0.02%
638,381
+65,442
TGNA icon
663
TEGNA Inc
TGNA
$3.14B
$35.9M 0.02%
2,625,434
+70,173
SGOL icon
664
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$35.8M 0.02%
3,201,080
RAD
665
DELISTED
Rite Aid Corporation
RAD
$35.7M 0.02%
216,696
+16,661
CUBE icon
666
CubeSmart
CUBE
$8.49B
$35.7M 0.02%
1,332,729
-13,821
DEI icon
667
Douglas Emmett
DEI
$2.04B
$35.5M 0.02%
971,229
-47,447
WFT
668
DELISTED
Weatherford International plc
WFT
$35.1M 0.02%
7,036,479
+1,105,548
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35M 0.02%
678,844
+32,626
ATO icon
670
Atmos Energy
ATO
$28.5B
$34.7M 0.02%
467,603
+17,070
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.5M 0.02%
709,120
-602
SWN
672
DELISTED
Southwestern Energy Company
SWN
$34.5M 0.02%
3,184,785
+199,394
PAM icon
673
Pampa Energía
PAM
$4.87B
$34.4M 0.02%
986,839
+99,145
WSM icon
674
Williams-Sonoma
WSM
$21.5B
$34.3M 0.02%
1,416,082
+209,554
DEO icon
675
Diageo
DEO
$50.9B
$34.2M 0.02%
329,013
+100,731
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