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
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
$30.8B
$33.9M 0.02%
735,153
-11,261
UTHR icon
678
United Therapeutics
UTHR
$20.9B
$33.7M 0.02%
235,175
-13,329
SITC icon
679
SITE Centers
SITC
$386M
$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
$9.44B
$33.5M 0.02%
1,000,485
+66,570
PII icon
682
Polaris
PII
$3.73B
$33.2M 0.02%
402,362
+2,984
ALLE icon
683
Allegion
ALLE
$14.3B
$33.1M 0.02%
517,403
+11,393
UGI icon
684
UGI
UGI
$8.48B
$33M 0.02%
716,784
+41,734
RIG icon
685
Transocean
RIG
$4.86B
$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
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32.8M 0.02%
1,196,864
+31,832
HPP
688
Hudson Pacific Properties
HPP
$751M
$32.7M 0.02%
940,509
+200,363
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
$84.9B
$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
$13.5B
$31.9M 0.02%
1,029,039
-67,559
TDS icon
695
Telephone and Data Systems
TDS
$4.65B
$31.8M 0.02%
1,100,391
+61,039
HII icon
696
Huntington Ingalls Industries
HII
$12.3B
$31.7M 0.02%
172,226
+120,886
DKS icon
697
Dick's Sporting Goods
DKS
$18.5B
$31.6M 0.02%
594,975
+89,341
FR icon
698
First Industrial Realty Trust
FR
$7.58B
$31.4M 0.01%
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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