BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.1M 0.02%
941,952
-47,485
RJF icon
677
Raymond James Financial
RJF
$30.4B
$33.9M 0.02%
735,153
-11,261
UTHR icon
678
United Therapeutics
UTHR
$22.1B
$33.7M 0.02%
235,175
-13,329
SITC icon
679
SITE Centers
SITC
$326M
$33.6M 0.02%
1,709,865
+7,879
DCUD
680
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$33.5M 0.02%
662,020
-49,125
OGE icon
681
OGE Energy
OGE
$10.2B
$33.5M 0.02%
1,000,485
+66,570
PII icon
682
Polaris
PII
$3.34B
$33.2M 0.02%
402,362
+2,984
ALLE icon
683
Allegion
ALLE
$14B
$33.1M 0.02%
517,403
+11,393
UGI icon
684
UGI
UGI
$8.06B
$33M 0.02%
716,784
+41,734
RIG icon
685
Transocean
RIG
$6.89B
$32.9M 0.02%
2,233,880
+472,653
WUBA
686
DELISTED
58.com Inc
WUBA
$32.9M 0.02%
1,174,503
-33,026
WBD icon
687
Warner Bros
WBD
$70.7B
$32.8M 0.02%
1,196,864
+31,832
HPP
688
Hudson Pacific Properties
HPP
$404M
$32.7M 0.02%
134,358
+28,623
AGN.PRA
689
DELISTED
Allergan plc
AGN.PRA
$32.6M 0.02%
42,785
-3,218
MBLY
690
DELISTED
Mobileye N.V.
MBLY
$32.3M 0.02%
847,981
+12,504
RPAI
691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.3M 0.02%
2,107,369
-48,567
CDNS icon
692
Cadence Design Systems
CDNS
$82.7B
$32.1M 0.02%
1,273,840
-48,961
AMED
693
DELISTED
Amedisys
AMED
$31.9M 0.02%
748,415
+169,474
TOL icon
694
Toll Brothers
TOL
$14.6B
$31.9M 0.02%
1,029,039
-67,559
TDS icon
695
Telephone and Data Systems
TDS
$5.16B
$31.8M 0.02%
1,100,391
+61,039
HII icon
696
Huntington Ingalls Industries
HII
$17.8B
$31.7M 0.02%
172,226
+120,886
DKS icon
697
Dick's Sporting Goods
DKS
$18.4B
$31.6M 0.02%
594,975
+89,341
FR icon
698
First Industrial Realty Trust
FR
$8.42B
$31.4M 0.02%
1,118,559
+8,238
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$31.2M 0.01%
421,908
+10,272
MIC
700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.2M 0.01%
381,449
+240,494
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