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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$7.62B
$13.9M 0.01%
192,230
-10,750
BKU icon
852
Bankunited
BKU
$3.4B
$13.9M 0.01%
368,308
-23,635
SBS icon
853
Sabesp
SBS
$19.2B
$13.9M 0.01%
1,645,558
+115,115
FHN icon
854
First Horizon
FHN
$11.3B
$13.9M 0.01%
692,932
+84,948
FAF icon
855
First American
FAF
$6.95B
$13.9M 0.01%
378,369
+269,342
EOCC
856
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.8M 0.01%
711,717
+46,549
WPM icon
857
Wheaton Precious Metals
WPM
$68.1B
$13.8M 0.01%
715,919
+279,011
UGP icon
858
Ultrapar
UGP
$5.01B
$13.8M 0.01%
1,330,844
+67,786
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.8M 0.01%
1,197,154
-3,320
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
$13.7M 0.01%
146,539
-980
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$47B
$13.7M 0.01%
437,201
-381,158
HLF icon
862
Herbalife
HLF
$1.91B
$13.6M 0.01%
566,168
+12,746
SON icon
863
Sonoco
SON
$5.36B
$13.3M 0.01%
253,295
-15,238
BRO icon
864
Brown & Brown
BRO
$24.1B
$13.3M 0.01%
592,756
+20,928
GLOB icon
865
Globant
GLOB
$2.13B
$13.2M 0.01%
395,503
+32,110
JOYY
866
JOYY Inc
JOYY
$3B
$13.2M 0.01%
334,146
-83,378
QCP
867
DELISTED
Quality Care Properties, Inc.
QCP
$13.2M 0.01%
+849,274
EWBC icon
868
East-West Bancorp
EWBC
$14.8B
$13.1M 0.01%
258,199
+2,362
ORI icon
869
Old Republic International
ORI
$10.4B
$13.1M 0.01%
688,325
+42,824
SU icon
870
Suncor Energy
SU
$68.6B
$13.1M 0.01%
399,500
-40,907
AMX icon
871
America Movil
AMX
$74.3B
$12.9M 0.01%
+1,029,424
CHSP
872
DELISTED
Chesapeake Lodging Trust
CHSP
$12.9M 0.01%
499,383
-82,167
NBIS
873
Nebius Group N.V.
NBIS
$21.4B
$12.8M 0.01%
636,725
+24,250
ASR icon
874
Grupo Aeroportuario del Sureste
ASR
$10B
$12.8M 0.01%
89,043
+2,145
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
$12.8M 0.01%
2,954,324
+182,086
33 34
35
36 37