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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
876
Hexcel
HXL
$6.07B
$12.8M 0.01%
247,850
+9,546
CHH icon
877
Choice Hotels
CHH
$4.22B
$12.7M 0.01%
226,833
+142,423
SRPT icon
878
Sarepta Therapeutics
SRPT
$2.24B
$12.6M 0.01%
460,568
+48,499
QUNR
879
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.6M 0.01%
417,877
-21,460
MORE
880
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.5M 0.01%
1,158,027
+3,658
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.4M 0.01%
750,547
+100,011
MAIN icon
882
Main Street Capital
MAIN
$5.2B
$12.4M 0.01%
337,034
+95,803
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.2M 0.01%
312,917
+34,310
SPB icon
884
Spectrum Brands
SPB
$1.39B
$12.2M 0.01%
99,403
+53,845
SCI icon
885
Service Corp International
SCI
$11.1B
$12.1M 0.01%
425,970
+200,221
WB icon
886
Weibo
WB
$2.43B
$12M 0.01%
296,596
+262,131
TDC icon
887
Teradata
TDC
$2.67B
$12M 0.01%
441,877
-29,095
AMD icon
888
Advanced Micro Devices
AMD
$354B
$11.9M 0.01%
1,049,796
+129,579
SIR
889
DELISTED
SELECT INCOME REIT
SIR
$11.9M 0.01%
1,073,795
+8,306
PPLT icon
890
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$11.7M 0.01%
135,935
TCBI icon
891
Texas Capital Bancshares
TCBI
$4.12B
$11.7M 0.01%
149,808
+57,640
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
$11.7M 0.01%
262,518
+198,194
REXR icon
893
Rexford Industrial Realty
REXR
$9.69B
$11.7M 0.01%
504,624
+4,686
PTC icon
894
PTC
PTC
$21B
$11.6M 0.01%
251,274
+9,279
NYRT
895
DELISTED
New York REIT, Inc.
NYRT
$11.6M 0.01%
114,588
+1,953
SQM icon
896
Sociedad Química y Minera de Chile
SQM
$18.4B
$11.5M 0.01%
399,708
-26,562
AX icon
897
Axos Financial
AX
$4.66B
$11.4M 0.01%
399,944
+112,901
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 0.01%
352,919
+9,456
UHAL icon
899
U-Haul Holding Co
UHAL
$10B
$11M 0.01%
298,310
+8,900
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.75B
$10.9M 0.01%
547,698
+180,748
34 35
36
37 38