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 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
726
Diageo
DEO
$50.9B
$26.5M 0.01%
228,282
-17,530
AMH icon
727
American Homes 4 Rent
AMH
$11.9B
$26.1M 0.01%
1,205,777
-66,734
SINA
728
DELISTED
Sina Corp
SINA
$26M 0.01%
351,551
+274,766
CCI.PRA
729
DELISTED
Crown Castle International Corp.
CCI.PRA
$25.7M 0.01%
227,079
-46,203
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.6M 0.01%
1,446,657
+1,431,417
PPS
731
DELISTED
Post Properties
PPS
$25.6M 0.01%
387,653
-15,128
TSL
732
DELISTED
Trina Solar Limited
TSL
$25.6M 0.01%
2,497,663
-5,309
ITRI icon
733
Itron
ITRI
$4.44B
$25.5M 0.01%
456,867
-47,434
MPW icon
734
Medical Properties Trust
MPW
$3.46B
$25.5M 0.01%
1,724,099
+166,885
SRPT icon
735
Sarepta Therapeutics
SRPT
$2.24B
$25.3M 0.01%
412,069
+334,842
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.2M 0.01%
1,170,198
+21,972
SSB icon
737
SouthState Bank Corp
SSB
$9B
$25M 0.01%
333,124
+270,653
MELI icon
738
Mercado Libre
MELI
$105B
$24.6M 0.01%
133,129
+2,025
MD icon
739
Pediatrix Medical
MD
$2.07B
$24.6M 0.01%
370,870
+1,356
STAG icon
740
STAG Industrial
STAG
$7.34B
$24.3M 0.01%
992,788
-64,429
HPP
741
Hudson Pacific Properties
HPP
$751M
$24.3M 0.01%
740,146
+474,417
RLJ icon
742
RLJ Lodging Trust
RLJ
$1.14B
$24.3M 0.01%
1,154,843
-55,738
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
$24.2M 0.01%
856,209
-52,674
AKR icon
744
Acadia Realty Trust
AKR
$2.7B
$23.7M 0.01%
655,085
+141,531
GGAL icon
745
Galicia Financial Group
GGAL
$8.6B
$23.5M 0.01%
756,508
-3,210
RRX icon
746
Regal Rexnord
RRX
$9.69B
$23.2M 0.01%
390,452
-7,905
SBNY
747
DELISTED
Signature Bank
SBNY
$23.2M 0.01%
195,968
+12,873
NBHC icon
748
National Bank Holdings
NBHC
$1.41B
$23.2M 0.01%
993,225
+982,073
SLM icon
749
SLM Corp
SLM
$5.95B
$23M 0.01%
3,075,707
-204,045
FTNT icon
750
Fortinet
FTNT
$60.3B
$22.7M 0.01%
3,068,440
+56,755
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