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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

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
XYZ
826
Block Inc
XYZ
$44.1B
$15.9M 0.01%
1,362,355
+741,309
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$2.23B
$15.8M 0.01%
981,927
-26,718
GNTX icon
828
Gentex
GNTX
$5.25B
$15.7M 0.01%
893,601
-12,913
LTC
829
LTC Properties
LTC
$1.84B
$15.6M 0.01%
300,676
+19,753
CBSH icon
830
Commerce Bancshares
CBSH
$7.58B
$15.5M 0.01%
512,432
-61,983
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.01%
325,409
-70,416
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 0.01%
12,220
+1,519
GLOB icon
833
Globant
GLOB
$1.83B
$15.3M 0.01%
363,393
+108,222
BSAC icon
834
Banco Santander Chile
BSAC
$14.7B
$15.1M 0.01%
730,685
-8,529
NBIX icon
835
Neurocrine Biosciences
NBIX
$15.6B
$15.1M 0.01%
298,529
-53,574
XIFR
836
XPLR Infrastructure LP
XIFR
$1.2B
$14.9M 0.01%
533,438
-40,829
STWD icon
837
Starwood Property Trust
STWD
$6.34B
$14.8M 0.01%
657,431
-39,106
RVTY icon
838
Revvity
RVTY
$11.2B
$14.8M 0.01%
263,506
+11,874
EQC
839
DELISTED
Equity Commonwealth
EQC
$14.8M 0.01%
489,014
-350,737
TDC icon
840
Teradata
TDC
$3.44B
$14.6M 0.01%
470,972
-303,555
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.6M 0.01%
1,200,474
+66,729
OC icon
842
Owens Corning
OC
$9.7B
$14.5M 0.01%
271,438
-36,677
GBCI icon
843
Glacier Bancorp
GBCI
$6.07B
$14.4M 0.01%
506,458
+356,377
LBRDA icon
844
Liberty Broadband Class A
LBRDA
$4.71B
$14.2M 0.01%
202,980
-28,231
FDC
845
DELISTED
First Data Corporation
FDC
$14.2M 0.01%
1,078,787
-28,307
SON icon
846
Sonoco
SON
$4.86B
$14.2M 0.01%
268,533
-199,118
VYX icon
847
NCR Voyix
VYX
$1B
$14.1M 0.01%
715,673
-10,671
COTY icon
848
Coty
COTY
$1.76B
$14.1M 0.01%
598,859
+597,768
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.9M 0.01%
347,539
-11,086
BAH icon
850
Booz Allen Hamilton
BAH
$9.62B
$13.8M 0.01%
437,481
+92,482
32 33
34
35 36