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
R icon
901
Ryder
R
$8.44B
$10.8M 0.01%
145,760
+20,598
SFR
902
DELISTED
Starwood Waypoint Homes
SFR
$10.8M 0.01%
373,479
+15,108
UBSI icon
903
United Bankshares
UBSI
$5.8B
$10.7M 0.01%
232,294
+79,278
MLI icon
904
Mueller Industries
MLI
$13.1B
$10.7M 0.01%
537,484
+98,168
NDSN icon
905
Nordson
NDSN
$16B
$10.7M 0.01%
95,840
+2,065
INN
906
Summit Hotel Properties
INN
$505M
$10.7M 0.01%
668,861
+53,629
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 0.01%
2,971
+149
ADC icon
908
Agree Realty
ADC
$9.76B
$10.6M 0.01%
231,092
+53,074
FSP
909
Franklin Street Properties
FSP
$76.4M
$10.6M 0.01%
819,295
+73,012
PEI
910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.6M 0.01%
37,111
+2,476
SRCLP
911
DELISTED
Stericycle, Inc
SRCLP
$10.5M 0.01%
166,010
-15,467
PACW
912
DELISTED
PacWest Bancorp
PACW
$10.4M 0.01%
191,720
-3,834
PALL icon
913
abrdn Physical Palladium Shares ETF
PALL
$1.1B
$10.4M 0.01%
159,871
IAC icon
914
IAC Inc
IAC
$2.94B
$10.3M ﹤0.01%
887,398
-133,669
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$10.1M ﹤0.01%
139,542
+51,449
OI icon
916
O-I Glass
OI
$1.94B
$10.1M ﹤0.01%
581,375
+151,363
SRG
917
Seritage Growth Properties
SRG
$168M
$10.1M ﹤0.01%
236,482
+64,871
AVA icon
918
Avista
AVA
$3.3B
$10.1M ﹤0.01%
251,847
+46,480
DST
919
DELISTED
DST Systems Inc.
DST
$10.1M ﹤0.01%
187,904
-1,570
DYN
920
DELISTED
Dynegy, Inc.
DYN
$10.1M ﹤0.01%
1,189,128
+77,300
POT
921
DELISTED
Potash Corp Of Saskatchewan
POT
$9.99M ﹤0.01%
552,319
-162,405
WTFC icon
922
Wintrust Financial
WTFC
$9.8B
$9.99M ﹤0.01%
137,624
+40,776
ESRT icon
923
Empire State Realty Trust
ESRT
$987M
$9.68M ﹤0.01%
479,189
-137,039
RYAAY icon
924
Ryanair
RYAAY
$33.4B
$9.54M ﹤0.01%
286,518
-13,020
TER icon
925
Teradyne
TER
$48.2B
$9.39M ﹤0.01%
369,556
+67,870
35 36
37
38 39