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 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
776
LXP Industrial Trust
LXP
$2.97B
$20.8M 0.01%
386,040
+2,485
BDN
777
Brandywine Realty Trust
BDN
$538M
$20.6M 0.01%
1,247,880
-4,800
ATH
778
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.6M 0.01%
+428,515
KOS icon
779
Kosmos Energy
KOS
$598M
$20.5M 0.01%
2,928,795
-36,029
MDU icon
780
MDU Resources
MDU
$4.18B
$20.4M 0.01%
1,862,926
+47,774
CDP icon
781
COPT Defense Properties
CDP
$3.42B
$20.2M 0.01%
646,747
-27,564
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
$20.1M 0.01%
473,147
-136,158
XYZ
783
Block Inc
XYZ
$39.4B
$20.1M 0.01%
1,472,004
+109,649
CUZ icon
784
Cousins Properties
CUZ
$4.47B
$20M 0.01%
586,148
+8,642
KEYS icon
785
Keysight
KEYS
$36B
$19.9M 0.01%
544,680
-63,275
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
$19.7M 0.01%
168,789
+12,731
VYX icon
787
NCR Voyix
VYX
$1.52B
$19.6M 0.01%
786,630
+70,957
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.4M 0.01%
919,357
+77,267
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$19.3M 0.01%
285,700
+20,912
PSEC icon
790
Prospect Capital
PSEC
$1.39B
$19.2M 0.01%
2,301,545
+648,947
PSTG icon
791
Pure Storage
PSTG
$23.9B
$19.2M 0.01%
1,698,086
+109,592
WOOF
792
DELISTED
VCA Inc.
WOOF
$19.2M 0.01%
279,095
-38,382
CSIQ icon
793
Canadian Solar
CSIQ
$1.45B
$19.1M 0.01%
1,571,938
+61,960
AGO icon
794
Assured Guaranty
AGO
$3.94B
$19.1M 0.01%
506,605
+48,682
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19M 0.01%
577,038
+405,833
SPY icon
796
SPDR S&P 500 ETF Trust
SPY
$715B
$18.9M 0.01%
84,627
BMS
797
DELISTED
Bemis
BMS
$18.9M 0.01%
394,758
-33,395
ADNT icon
798
Adient
ADNT
$1.85B
$18.7M 0.01%
+319,013
FCE.A
799
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.7M 0.01%
895,282
+65,596
EWT icon
800
iShares MSCI Taiwan ETF
EWT
$7.36B
$18.6M 0.01%
633,354
-3,046
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