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
XYZ
826
Block Inc
XYZ
$40.6B
$15.9M 0.01%
1,362,355
+741,309
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$3.56B
$15.8M 0.01%
981,927
-26,718
GNTX icon
828
Gentex
GNTX
$5B
$15.7M 0.01%
893,601
-12,913
LTC
829
LTC Properties
LTC
$1.74B
$15.6M 0.01%
300,676
+19,753
CBSH icon
830
Commerce Bancshares
CBSH
$7.14B
$15.5M 0.01%
488,031
-59,031
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
$2.8B
$15.3M 0.01%
363,393
+108,222
BSAC icon
834
Banco Santander Chile
BSAC
$14.1B
$15.1M 0.01%
730,685
-8,529
NBIX icon
835
Neurocrine Biosciences
NBIX
$15.2B
$15.1M 0.01%
298,529
-53,574
XIFR
836
XPLR Infrastructure LP
XIFR
$895M
$14.9M 0.01%
533,438
-40,829
STWD icon
837
Starwood Property Trust
STWD
$6.79B
$14.8M 0.01%
657,431
-39,106
RVTY icon
838
Revvity
RVTY
$11.8B
$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
$2.67B
$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
$9.31B
$14.5M 0.01%
271,438
-36,677
GBCI icon
843
Glacier Bancorp
GBCI
$5.5B
$14.4M 0.01%
506,458
+356,377
LBRDA icon
844
Liberty Broadband Class A
LBRDA
$6.65B
$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
$4.16B
$14.2M 0.01%
268,533
-199,118
VYX icon
847
NCR Voyix
VYX
$1.4B
$14.1M 0.01%
715,673
-10,671
COTY icon
848
Coty
COTY
$2.9B
$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
$10.1B
$13.8M 0.01%
437,481
+92,482
32 33
34
35 36