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
UGP icon
851
Ultrapar
UGP
$5.46B
$13.8M 0.01%
1,263,058
-146,174
DYN
852
DELISTED
Dynegy, Inc.
DYN
$13.8M 0.01%
1,111,828
-78,134
OLN icon
853
Olin
OLN
$2.95B
$13.8M 0.01%
671,148
+29,138
SBS icon
854
Sabesp
SBS
$19.4B
$13.8M 0.01%
7,664,531
-1,130,630
ENIA
855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.7M 0.01%
1,666,934
-76,334
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.6M 0.01%
60,533
+2,233
TRNO icon
857
Terreno Realty
TRNO
$6.73B
$13.6M 0.01%
493,505
+94,142
PTHN
858
DELISTED
Patheon N.V.
PTHN
$13.5M 0.01%
+455,240
PPLT icon
859
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$13.4M 0.01%
1,359,350
PSEC icon
860
Prospect Capital
PSEC
$1.21B
$13.4M 0.01%
1,652,598
-128,275
AAT
861
American Assets Trust
AAT
$1.43B
$13.4M 0.01%
308,067
+24,085
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
$13.3M 0.01%
581,550
+52,296
EOCC
863
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.2M 0.01%
665,168
-43,465
CCJ icon
864
Cameco
CCJ
$52.5B
$13.2M 0.01%
1,541,014
-130,292
SBRA icon
865
Sabra Healthcare REIT
SBRA
$4.68B
$13.1M 0.01%
519,637
+51,127
VLRS
866
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$13M 0.01%
746,000
+3,000
ESRT icon
867
Empire State Realty Trust
ESRT
$983M
$12.9M 0.01%
616,228
-23,362
NBIS
868
Nebius Group N.V.
NBIS
$66.2B
$12.9M 0.01%
612,475
-1,046,311
BANC icon
869
Banc of California
BANC
$2.95B
$12.9M 0.01%
737,926
+691,263
QUNR
870
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.7M 0.01%
439,337
+29,646
ASR icon
871
Grupo Aeroportuario del Sureste
ASR
$9.09B
$12.7M 0.01%
86,898
-2,815
AGO icon
872
Assured Guaranty
AGO
$3.27B
$12.7M 0.01%
457,923
-51,260
USFD icon
873
US Foods
USFD
$17.8B
$12.6M 0.01%
535,053
+490,067
JBL icon
874
Jabil
JBL
$39.4B
$12.6M 0.01%
578,125
-8,640
HOMB icon
875
Home BancShares
HOMB
$5.39B
$12.6M 0.01%
605,628
+428,244
33 34
35
36 37