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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$27M 0.01%
441,610
MIDD icon
727
Middleby
MIDD
$5.95B
$26.7M 0.01%
207,217
+150,032
MPW icon
728
Medical Properties Trust
MPW
$3.46B
$26.7M 0.01%
2,169,613
+445,514
ALGN icon
729
Align Technology
ALGN
$10.6B
$26.6M 0.01%
276,202
+159,176
STOR
730
DELISTED
STORE Capital Corporation
STOR
$26.4M 0.01%
1,067,892
-21,566
VIV icon
731
Telefônica Brasil
VIV
$21.2B
$26.3M 0.01%
1,968,151
-20,985
PAY
732
DELISTED
Verifone Systems Inc
PAY
$26.3M 0.01%
1,485,168
+183,735
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.1M 0.01%
595,064
+68,500
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
$25.6M 0.01%
1,184,595
+328,386
TFX icon
735
Teleflex
TFX
$5.06B
$25.5M 0.01%
158,511
+86,038
CPN
736
DELISTED
Calpine Corporation
CPN
$25.4M 0.01%
2,218,812
-351,147
MD icon
737
Pediatrix Medical
MD
$2.07B
$25.3M 0.01%
379,809
+8,939
YPF icon
738
YPF
YPF
$14.4B
$25.2M 0.01%
1,528,576
-175,552
ARCC icon
739
Ares Capital
ARCC
$14.8B
$25.1M 0.01%
1,522,522
+428,113
RLJ icon
740
RLJ Lodging Trust
RLJ
$1.14B
$24.9M 0.01%
1,017,678
-137,165
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24.9M 0.01%
3,032,781
+1,365,847
IEX icon
742
IDEX
IEX
$13B
$24.8M 0.01%
275,897
-7,479
JLL icon
743
Jones Lang LaSalle
JLL
$15.4B
$24.5M 0.01%
242,186
+8,058
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$24.4M 0.01%
461,929
+295,993
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.4M 0.01%
803,785
+6,806
SIVB
746
DELISTED
SVB Financial Group
SIVB
$24.3M 0.01%
141,539
-8,256
TSL
747
DELISTED
Trina Solar Limited
TSL
$24.2M 0.01%
2,598,851
+101,188
PE
748
DELISTED
PARSLEY ENERGY INC
PE
$24.1M 0.01%
684,204
+13,311
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$23.7M 0.01%
778,669
-38,549
DRH icon
750
DiamondRock Hospitality
DRH
$1.86B
$23.3M 0.01%
2,020,183
-150,131
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