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
BDN
776
Brandywine Realty Trust
BDN
$538M
$19.6M 0.01%
1,252,680
+53,625
GRA
777
DELISTED
W.R. Grace & Co.
GRA
$19.5M 0.01%
264,788
+8,374
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
$19.5M 0.01%
817,218
+32,920
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.01%
609,305
+62,338
KEYS icon
780
Keysight
KEYS
$36.8B
$19.3M 0.01%
607,955
-26,297
FCE.A
781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.2M 0.01%
829,686
-717,638
CDP icon
782
COPT Defense Properties
CDP
$3.49B
$19.1M 0.01%
674,311
+31,784
KOS icon
783
Kosmos Energy
KOS
$607M
$19M 0.01%
2,964,824
-14,110
HOUS
784
DELISTED
Anywhere Real Estate
HOUS
$19M 0.01%
733,688
-145,577
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19M 0.01%
855,342
+469,407
UE icon
786
Urban Edge Properties
UE
$2.39B
$18.9M 0.01%
671,169
+82,647
EV
787
DELISTED
Eaton Vance Corp.
EV
$18.8M 0.01%
482,206
+2,320
RIG icon
788
Transocean
RIG
$4.66B
$18.8M 0.01%
1,761,227
-20,716
EGP icon
789
EastGroup Properties
EGP
$10B
$18.8M 0.01%
255,095
+15,336
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.7M 0.01%
836,399
+33,677
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.5M 0.01%
842,090
+79,796
BMA icon
792
Banco Macro
BMA
$5.93B
$18.4M 0.01%
235,430
-23,107
EEMV icon
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$18.4M 0.01%
340,509
SPY icon
794
SPDR S&P 500 ETF Trust
SPY
$714B
$18.3M 0.01%
84,627
+48,176
AGCO icon
795
AGCO
AGCO
$8.31B
$18.3M 0.01%
371,036
+56,707
N
796
DELISTED
Netsuite Inc
N
$18.1M 0.01%
163,416
+3,273
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
$17.7M 0.01%
156,058
+8,107
MDU icon
798
MDU Resources
MDU
$4.25B
$17.6M 0.01%
1,815,152
+10,209
HFWA icon
799
Heritage Financial
HFWA
$852M
$17.5M 0.01%
976,443
+965,767
RHP icon
800
Ryman Hospitality Properties
RHP
$5.97B
$17.5M 0.01%
363,410
+22,005
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