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
LTM
926
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.32M ﹤0.01%
1,139,484
-212,049
TTE icon
927
TotalEnergies
TTE
$142B
$9.31M ﹤0.01%
182,600
+10,937
HOMB icon
928
Home BancShares
HOMB
$5.51B
$9.25M ﹤0.01%
333,101
-272,527
BOH icon
929
Bank of Hawaii
BOH
$2.61B
$9.24M ﹤0.01%
104,247
+5,371
RIO icon
930
Rio Tinto
RIO
$117B
$9.24M ﹤0.01%
240,356
+50,670
IDA icon
931
Idacorp
IDA
$7.12B
$9.23M ﹤0.01%
114,551
-5,450
CC icon
932
Chemours
CC
$1.92B
$9.22M ﹤0.01%
417,263
+142,447
EVR icon
933
Evercore
EVR
$12.4B
$9.16M ﹤0.01%
133,341
+70,041
WTS icon
934
Watts Water Technologies
WTS
$9.2B
$9.13M ﹤0.01%
139,998
+21,503
DCUC
935
DELISTED
Dominion Energy, Inc.
DCUC
$9.11M ﹤0.01%
181,995
-6,515
AVXS
936
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.07M ﹤0.01%
190,159
+13,633
FIT
937
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.05M ﹤0.01%
1,237,005
-167,129
WAL icon
938
Western Alliance Bancorporation
WAL
$8.97B
$9.05M ﹤0.01%
185,830
+104,062
MFIC icon
939
MidCap Financial Investment
MFIC
$1.14B
$9.02M ﹤0.01%
513,065
+144,559
MIK
940
DELISTED
Michaels Stores, Inc
MIK
$9.02M ﹤0.01%
440,847
+383,816
RYN icon
941
Rayonier
RYN
$3.42B
$8.98M ﹤0.01%
354,814
+36,938
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$59.6B
$8.91M ﹤0.01%
237,918
-274,177
AMT.PRA
943
DELISTED
American Tower Corporation
AMT.PRA
$8.85M ﹤0.01%
84,470
-3,214
LM
944
DELISTED
Legg Mason, Inc.
LM
$8.83M ﹤0.01%
295,168
+24,051
FCH
945
DELISTED
Felcor Lodging Trust
FCH
$8.8M ﹤0.01%
1,098,664
+24,426
SNX icon
946
TD Synnex
SNX
$12.4B
$8.73M ﹤0.01%
144,354
+41,130
BURL icon
947
Burlington
BURL
$15.9B
$8.68M ﹤0.01%
102,345
+4,383
SANM icon
948
Sanmina
SANM
$8.52B
$8.63M ﹤0.01%
235,446
+44,921
WSO icon
949
Watsco Inc
WSO
$14B
$8.59M ﹤0.01%
58,004
+22,135
ENIC icon
950
Enel Chile
ENIC
$5.33B
$8.51M ﹤0.01%
1,870,603
+110,530
36 37
38
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