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
DEI icon
651
Douglas Emmett
DEI
$1.86B
$37.3M 0.02%
1,018,676
+98,406
NAVI icon
652
Navient
NAVI
$1.22B
$37.2M 0.02%
2,573,778
+27,388
DPZ icon
653
Domino's
DPZ
$13.5B
$37.1M 0.02%
244,364
+22,857
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37M 0.02%
1,505,511
-51,973
CUBE icon
655
CubeSmart
CUBE
$9.03B
$36.7M 0.02%
1,346,550
+141,493
AVT icon
656
Avnet
AVT
$4.13B
$36.6M 0.02%
890,352
-5,609
VALE icon
657
Vale
VALE
$62.4B
$36.5M 0.02%
6,629,020
+2,214,212
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.2M 0.02%
2,155,936
-52,478
TGNA icon
659
TEGNA Inc
TGNA
$3.04B
$35.8M 0.02%
2,555,261
-37,109
MBLY
660
DELISTED
Mobileye N.V.
MBLY
$35.6M 0.02%
835,477
+8,531
DCUD
661
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$35.5M 0.02%
+711,145
ENDP
662
DELISTED
Endo International plc
ENDP
$35.4M 0.02%
1,757,739
-41,649
S
663
DELISTED
Sprint Corporation
S
$35.3M 0.02%
5,318,368
-71,938
HIW icon
664
Highwoods Properties
HIW
$3.03B
$35.2M 0.02%
675,477
-9,621
ALLE icon
665
Allegion
ALLE
$14.2B
$34.9M 0.02%
506,010
+59,752
VECO icon
666
Veeco
VECO
$1.99B
$34.8M 0.02%
1,774,302
+1,018,866
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$47.5B
$34.7M 0.02%
512,095
-45,363
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33.8M 0.02%
3,261,937
+193,988
CDNS icon
669
Cadence Design Systems
CDNS
$86.4B
$33.8M 0.02%
1,322,801
+71,976
IBN icon
670
ICICI Bank
IBN
$110B
$33.6M 0.02%
4,950,107
+288,466
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.6M 0.02%
646,218
-8,943
ATO icon
672
Atmos Energy
ATO
$27.6B
$33.6M 0.02%
450,533
+24,125
DINO icon
673
HF Sinclair
DINO
$8.95B
$33.5M 0.02%
1,366,967
-29,939
WFT
674
DELISTED
Weatherford International plc
WFT
$33.3M 0.02%
5,930,931
+189,524
HR icon
675
Healthcare Realty
HR
$6.07B
$33.1M 0.02%
1,013,244
+70,618
25 26
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