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
XIFR
826
XPLR Infrastructure LP
XIFR
$995M
$16.6M 0.01%
650,041
+116,603
ELME
827
Elme Communities
ELME
$191M
$16.6M 0.01%
507,270
-4,610
PGRE
828
DELISTED
Paramount Group
PGRE
$16.4M 0.01%
1,025,562
+8,247
OLN icon
829
Olin
OLN
$2.88B
$16.3M 0.01%
636,239
-34,909
QTS
830
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.01%
317,054
+4,438
LTC
831
LTC Properties
LTC
$1.89B
$15.5M 0.01%
329,574
+28,898
AA icon
832
Alcoa
AA
$16.6B
$15.3M 0.01%
545,726
-4,289,194
BSAC icon
833
Banco Santander Chile
BSAC
$16B
$15.1M 0.01%
691,480
-39,205
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.32B
$14.8M 0.01%
933,330
-48,597
OC icon
835
Owens Corning
OC
$10B
$14.7M 0.01%
285,637
+14,199
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
$14.7M 0.01%
588,433
-19,155
PAGP icon
837
Plains GP Holdings
PAGP
$4.46B
$14.7M 0.01%
423,749
-43,405
EQC
838
DELISTED
Equity Commonwealth
EQC
$14.7M 0.01%
485,379
-3,635
SPN
839
DELISTED
Superior Energy Services, Inc.
SPN
$14.6M 0.01%
86,437
-5,391
MTN icon
840
Vail Resorts
MTN
$4.86B
$14.6M 0.01%
90,377
+43,914
RVTY icon
841
Revvity
RVTY
$11B
$14.5M 0.01%
278,237
+14,731
AAT
842
American Assets Trust
AAT
$1.2B
$14.5M 0.01%
336,255
+28,188
RGLD icon
843
Royal Gold
RGLD
$25.3B
$14.5M 0.01%
228,113
+20,737
RS icon
844
Reliance Steel & Aluminium
RS
$16.5B
$14.4M 0.01%
180,823
-43,814
XHR
845
Xenia Hotels & Resorts
XHR
$1.41B
$14.4M 0.01%
739,048
+6,598
JBL icon
846
Jabil
JBL
$28B
$14.1M 0.01%
593,972
+15,847
TTEK icon
847
Tetra Tech
TTEK
$9.35B
$14M 0.01%
1,627,260
+211,395
SLCA
848
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 0.01%
246,326
+19,526
SBRA icon
849
Sabra Healthcare REIT
SBRA
$5.18B
$13.9M 0.01%
570,973
+51,336
TTWO icon
850
Take-Two Interactive
TTWO
$39.2B
$13.9M 0.01%
282,754
+75,873
32 33
34
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