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
KRG icon
801
Kite Realty
KRG
$5.01B
$17.4M 0.01%
626,587
+32,586
CCP
802
DELISTED
Care Capital Properties, Inc.
CCP
$17.3M 0.01%
607,588
+293,747
VRE
803
Veris Residential
VRE
$1.41B
$17.2M 0.01%
631,415
+24,850
HLF icon
804
Herbalife
HLF
$1.32B
$17.2M 0.01%
553,422
-4,748
NVR icon
805
NVR
NVR
$20.5B
$17.1M 0.01%
10,441
-836
CUZ icon
806
Cousins Properties
CUZ
$4.33B
$17M 0.01%
577,506
+28,789
FSLR icon
807
First Solar
FSLR
$29.3B
$17M 0.01%
429,658
-362,574
ARCC icon
808
Ares Capital
ARCC
$14.8B
$17M 0.01%
1,094,409
-186,914
EGN
809
DELISTED
Energen
EGN
$16.9M 0.01%
292,436
+3,227
PGRE
810
Paramount Group
PGRE
$1.46B
$16.7M 0.01%
1,017,315
+57,510
EGBN icon
811
Eagle Bancorp
EGBN
$576M
$16.6M 0.01%
336,479
+306,065
SIVB
812
DELISTED
SVB Financial Group
SIVB
$16.6M 0.01%
149,795
+14,434
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.5M 0.01%
312,616
+843
PEB icon
814
Pebblebrook Hotel Trust
PEB
$1.29B
$16.5M 0.01%
618,591
-101,446
WPG
815
DELISTED
Washington Prime Group Inc.
WPG
$16.4M 0.01%
147,519
+2,844
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
$16.4M 0.01%
918,276
-120,093
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.4M 0.01%
245,356
-19,481
COLB icon
818
Columbia Banking Systems
COLB
$8.29B
$16.3M 0.01%
497,042
+410,784
BWXT icon
819
BWX Technologies
BWXT
$16.4B
$16.2M 0.01%
422,724
+336,469
SPWR
820
DELISTED
SunPower Corporation Common Stock
SPWR
$16.2M 0.01%
2,772,238
+1,258,431
RS icon
821
Reliance Steel & Aluminium
RS
$14.6B
$16.2M 0.01%
224,637
+18,623
PAGP icon
822
Plains GP Holdings
PAGP
$3.67B
$16.1M 0.01%
467,154
+68,957
RGLD icon
823
Royal Gold
RGLD
$17.2B
$16.1M 0.01%
207,376
-2,573
Z icon
824
Zillow
Z
$18B
$16M 0.01%
461,928
+26,111
ELME
825
Elme Communities
ELME
$1.53B
$15.9M 0.01%
511,880
+33,746
31 32
33
34 35