BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

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
AMH icon
801
American Homes 4 Rent
AMH
$11.1B
$18.5M 0.01%
880,678
-325,099
WCG
802
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.4M 0.01%
134,586
+31,851
NHI icon
803
National Health Investors
NHI
$4B
$18.4M 0.01%
248,176
-9,782
FTNT icon
804
Fortinet
FTNT
$58.8B
$18.4M 0.01%
3,047,465
-20,975
WELL.PRI
805
DELISTED
Welltower Inc.
WELL.PRI
$18.3M 0.01%
304,700
-29,099
GNTX icon
806
Gentex
GNTX
$5.04B
$18.3M 0.01%
927,879
+34,278
VRE
807
Veris Residential
VRE
$1.76B
$18.1M 0.01%
625,044
-6,371
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.9M 0.01%
830,336
-6,063
DXCM icon
809
DexCom
DXCM
$28.3B
$17.9M 0.01%
1,200,156
+767,688
PEB icon
810
Pebblebrook Hotel Trust
PEB
$1.46B
$17.9M 0.01%
601,987
-16,604
EGP icon
811
EastGroup Properties
EGP
$10.5B
$17.8M 0.01%
241,123
-13,972
BMA icon
812
Banco Macro
BMA
$4.93B
$17.7M 0.01%
275,428
+39,998
NVR icon
813
NVR
NVR
$21B
$17.5M 0.01%
10,498
+57
Z icon
814
Zillow
Z
$10.7B
$17.3M 0.01%
475,388
+13,460
FSK icon
815
FS KKR Capital
FSK
$3.04B
$17.1M 0.01%
415,602
+116,828
INDA icon
816
iShares MSCI India ETF
INDA
$9.03B
$17.1M 0.01%
636,706
-309,467
CBSH icon
817
Commerce Bancshares
CBSH
$7.51B
$16.9M 0.01%
452,266
-60,166
FTS icon
818
Fortis
FTS
$29.2B
$16.8M 0.01%
+543,875
STWD icon
819
Starwood Property Trust
STWD
$6.6B
$16.7M 0.01%
763,019
+105,588
KRG icon
820
Kite Realty
KRG
$5.39B
$16.7M 0.01%
712,682
+86,095
HDB icon
821
HDFC Bank
HDB
$162B
$16.7M 0.01%
1,102,944
-56,008
PTHN
822
DELISTED
Patheon N.V.
PTHN
$16.7M 0.01%
582,033
+126,793
UE icon
823
Urban Edge Properties
UE
$2.68B
$16.7M 0.01%
606,173
-64,996
EEMV icon
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$16.7M 0.01%
340,509
EC icon
825
Ecopetrol
EC
$25.1B
$16.6M 0.01%
1,836,938
+1,229,285
31 32
33
34 35