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
SIR
876
DELISTED
SELECT INCOME REIT
SIR
$12.6M 0.01%
1,065,489
+39,899
MORE
877
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.3M 0.01%
1,154,369
+587,682
SU icon
878
Suncor Energy
SU
$77.1B
$12.2M 0.01%
440,407
-22,883
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.2M 0.01%
650,536
-182,866
TFX icon
880
Teleflex
TFX
$5.54B
$12.2M 0.01%
72,473
+22,739
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.01%
102,735
-22,612
SRCLP
882
DELISTED
Stericycle, Inc
SRCLP
$12M 0.01%
181,477
PEI
883
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12M 0.01%
34,635
+1,598
FANG icon
884
Diamondback Energy
FANG
$56.9B
$11.9M 0.01%
122,987
-3,766
BKU icon
885
Bankunited
BKU
$3.39B
$11.8M 0.01%
391,943
-9,033
WPM icon
886
Wheaton Precious Metals
WPM
$59.2B
$11.8M 0.01%
436,908
-16,092
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 0.01%
140,955
-5,148
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
$11.7M 0.01%
714,724
+317,839
SQM icon
889
Sociedad Química y Minera de Chile
SQM
$23.1B
$11.5M 0.01%
426,270
-350
REXR icon
890
Rexford Industrial Realty
REXR
$7.69B
$11.4M 0.01%
499,938
+74,156
IAC icon
891
IAC Inc
IAC
$3.19B
$11.4M 0.01%
1,021,067
-173,804
ORI icon
892
Old Republic International
ORI
$9.04B
$11.4M 0.01%
645,501
-1,832
FSK icon
893
FS KKR Capital
FSK
$3.05B
$11.3M 0.01%
298,774
-26,889
TSE
894
DELISTED
Trinseo
TSE
$11.3M 0.01%
199,823
+169,056
HTZ
895
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2M 0.01%
321,809
-34,231
DST
896
DELISTED
DST Systems Inc.
DST
$11.2M 0.01%
189,474
-5,280
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$14.6B
$11.2M 0.01%
206,412
+151,878
XHR
898
Xenia Hotels & Resorts
XHR
$1.64B
$11.1M 0.01%
732,450
+15,948
TRGP icon
899
Targa Resources
TRGP
$56.5B
$11.1M 0.01%
225,951
+80,648
PALL icon
900
abrdn Physical Palladium Shares ETF
PALL
$750M
$11.1M 0.01%
799,355
34 35
36
37 38