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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
901
DELISTED
Park Sterling Corp.
PSTB
$11M 0.01%
+1,359,972
CHL
902
DELISTED
China Mobile Limited
CHL
$11M 0.01%
178,869
+2,178
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11M 0.01%
1,351,533
-41,518
ALGN icon
904
Align Technology
ALGN
$10.6B
$11M 0.01%
117,026
+40,293
BANR icon
905
Banner Corp
BANR
$2.14B
$10.8M 0.01%
247,247
+210,946
BRO icon
906
Brown & Brown
BRO
$27.5B
$10.8M 0.01%
571,828
+5,958
PTC icon
907
PTC
PTC
$21B
$10.7M 0.01%
241,995
+67,415
PKY
908
DELISTED
Parkway, Inc.
PKY
$10.6M 0.01%
625,944
-17,576
APFH
909
DELISTED
AdvancePierre Foods Holdings
APFH
$10.6M 0.01%
+383,872
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M 0.01%
226,800
-70,059
HXL icon
911
Hexcel
HXL
$6.07B
$10.6M 0.01%
238,304
+34,749
AGIO icon
912
Agios Pharmaceuticals
AGIO
$1.7B
$10.5M 0.01%
199,561
+68,435
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.01%
278,607
+130,741
NYRT
914
DELISTED
New York REIT, Inc.
NYRT
$10.3M 0.01%
112,635
+6,059
SFR
915
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 0.01%
358,371
-19,468
EOCA
916
DELISTED
Endesa Americas S.A.
EOCA
$10.1M 0.01%
740,433
-57,368
TTEK icon
917
Tetra Tech
TTEK
$9.06B
$10M 0.01%
1,415,865
+1,855
PLG
918
Platinum Group Metals
PLG
$286M
$10M 0.01%
366,114
-2,862
ALTA
919
DELISTED
Altabancorp
ALTA
$10M 0.01%
+492,791
GOV
920
DELISTED
Government Properties Income Trust
GOV
$9.86M 0.01%
436,046
-10,578
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$9.79M ﹤0.01%
149,763
+2,736
AMT.PRA
922
DELISTED
American Tower Corporation
AMT.PRA
$9.78M ﹤0.01%
87,684
-9,263
LILAK icon
923
Liberty Latin America Class C
LILAK
$1.75B
$9.69M ﹤0.01%
366,950
-212,480
ACM icon
924
Aecom
ACM
$13.6B
$9.68M ﹤0.01%
325,540
-50,433
CBI
925
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.63M ﹤0.01%
343,463
-2,994
35 36
37
38 39