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
SHO icon
751
Sunstone Hotel Investors
SHO
$1.78B
$23.2M 0.01%
1,522,576
-40,480
CTLT
752
DELISTED
CATALENT, INC.
CTLT
$22.8M 0.01%
845,906
-675,813
HOLI
753
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.7M 0.01%
1,238,416
+383,074
FDC
754
DELISTED
First Data Corporation
FDC
$22.4M 0.01%
1,580,746
+501,959
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.4M 0.01%
1,180,468
+10,270
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
$22.3M 0.01%
15,917
+3,697
EQY
757
DELISTED
Equity One
EQY
$22.3M 0.01%
726,739
+10,637
CSGP icon
758
CoStar Group
CSGP
$29.2B
$22.1M 0.01%
1,174,270
+910,360
CBPO
759
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.1M 0.01%
205,356
+29,094
NRG icon
760
NRG Energy
NRG
$32.5B
$22.1M 0.01%
1,800,624
-844,338
RHP icon
761
Ryman Hospitality Properties
RHP
$6.01B
$22.1M 0.01%
350,266
-13,144
WTRG icon
762
Essential Utilities
WTRG
$11.2B
$21.9M 0.01%
729,966
+69,791
CSL icon
763
Carlisle Companies
CSL
$13.3B
$21.7M 0.01%
196,580
-93,334
FSLR icon
764
First Solar
FSLR
$29.3B
$21.5M 0.01%
671,373
+241,715
AKR icon
765
Acadia Realty Trust
AKR
$2.7B
$21.5M 0.01%
658,925
+3,840
BKD icon
766
Brookdale Senior Living
BKD
$2.65B
$21.4M 0.01%
1,722,488
-137,782
STAG icon
767
STAG Industrial
STAG
$7.34B
$21.2M 0.01%
889,782
-103,006
PDM
768
Piedmont Realty Trust
PDM
$1.09B
$21.2M 0.01%
1,013,557
-9,406
EDR
769
DELISTED
Education Realty Trust Inc
EDR
$21.2M 0.01%
500,505
+3,909
EGN
770
DELISTED
Energen
EGN
$21.1M 0.01%
366,601
+74,165
EV
771
DELISTED
Eaton Vance Corp.
EV
$21.1M 0.01%
503,921
+21,715
SHPG
772
DELISTED
Shire pic
SHPG
$21.1M 0.01%
123,678
-242,418
AGCO icon
773
AGCO
AGCO
$7.91B
$21M 0.01%
363,428
-7,608
CYOU
774
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21M 0.01%
989,438
+901,168
ACAS
775
DELISTED
American Capital Ltd
ACAS
$20.9M 0.01%
1,165,428
-5,505,266
29 30
31
32 33