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
CDW icon
676
CDW
CDW
$17.2B
$32.9M 0.02%
719,780
-80,888
TOL icon
677
Toll Brothers
TOL
$13.9B
$32.7M 0.02%
1,096,598
-24,529
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$40.1B
$32.7M 0.02%
818,359
-152,286
WR
679
DELISTED
Westar Energy Inc
WR
$32.5M 0.02%
572,939
+15,725
CPN
680
DELISTED
Calpine Corporation
CPN
$32.5M 0.02%
2,569,959
-519,966
BKD icon
681
Brookdale Senior Living
BKD
$2.9B
$32.5M 0.02%
1,860,270
+1,704,734
GPT
682
DELISTED
Gramercy Property Trust
GPT
$32.3M 0.02%
1,115,908
+8,797
STOR
683
DELISTED
STORE Capital Corporation
STOR
$32.1M 0.02%
1,089,458
-49,915
CLB icon
684
Core Laboratories
CLB
$905M
$31.9M 0.02%
284,368
+4,284
PWR icon
685
Quanta Services
PWR
$69.6B
$31.9M 0.02%
1,138,668
-15,700
WBD icon
686
Warner Bros
WBD
$70.9B
$31.4M 0.02%
1,165,032
+21,628
FR icon
687
First Industrial Realty Trust
FR
$7.93B
$31.3M 0.02%
1,110,321
+109,008
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
$31.3M 0.02%
643,776
+31,918
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.1M 0.02%
989,437
+42,430
YPF icon
690
YPF
YPF
$13.5B
$31M 0.02%
1,704,128
+466,411
PII icon
691
Polaris
PII
$3.93B
$30.9M 0.02%
399,378
+20,502
WSM icon
692
Williams-Sonoma
WSM
$25.3B
$30.8M 0.02%
1,206,528
+741,776
RAD
693
DELISTED
Rite Aid Corporation
RAD
$30.8M 0.02%
200,035
-1,184
TCO
694
DELISTED
Taubman Centers Inc.
TCO
$30.6M 0.02%
411,636
+7,667
UGI icon
695
UGI
UGI
$8.06B
$30.5M 0.02%
675,050
+32,422
RGA icon
696
Reinsurance Group of America
RGA
$12.8B
$30.4M 0.02%
281,270
+64,811
SKT icon
697
Tanger
SKT
$3.85B
$30.2M 0.02%
775,969
-11,924
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$30M 0.02%
+352,567
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$29.9M 0.02%
441,610
CSL icon
700
Carlisle Companies
CSL
$15.2B
$29.7M 0.02%
289,914
+51,011
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