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
CIG icon
926
CEMIG Preferred Shares
CIG
$6.06B
$9.62M ﹤0.01%
7,286,740
-107,010
AGRO icon
927
Adecoagro
AGRO
$814M
$9.62M ﹤0.01%
842,653
-3,825
TSNU
928
DELISTED
Tyson Foods, Inc.
TSNU
$9.56M ﹤0.01%
116,763
-6,300
VWR
929
DELISTED
VWR Corporation
VWR
$9.53M ﹤0.01%
335,904
+35,810
INXN
930
DELISTED
Interxion Holding N.V.
INXN
$9.5M ﹤0.01%
262,366
+36,639
DXCM icon
931
DexCom
DXCM
$24.8B
$9.48M ﹤0.01%
432,468
+156,984
FSP
932
Franklin Street Properties
FSP
$108M
$9.4M ﹤0.01%
746,283
+78,156
EWBC icon
933
East-West Bancorp
EWBC
$14.7B
$9.39M ﹤0.01%
255,837
-47,017
IDA icon
934
Idacorp
IDA
$7.12B
$9.39M ﹤0.01%
120,001
+17,380
UHAL icon
935
U-Haul Holding Co
UHAL
$10B
$9.38M ﹤0.01%
289,410
+5,340
DCUC
936
DELISTED
Dominion Energy, Inc.
DCUC
$9.38M ﹤0.01%
188,510
-42,490
BUD icon
937
AB InBev
BUD
$120B
$9.37M ﹤0.01%
71,321
-28,506
NDSN icon
938
Nordson
NDSN
$13.4B
$9.34M ﹤0.01%
93,775
+16,239
TTWO icon
939
Take-Two Interactive
TTWO
$45.5B
$9.33M ﹤0.01%
206,881
-33,357
FHN icon
940
First Horizon
FHN
$11B
$9.26M ﹤0.01%
607,984
+297,457
GNW icon
941
Genworth Financial
GNW
$3.47B
$9.12M ﹤0.01%
1,839,050
-234,427
LM
942
DELISTED
Legg Mason, Inc.
LM
$9.08M ﹤0.01%
271,117
-284,993
WFC.PRL icon
943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$9.07M ﹤0.01%
6,927
-1,155
FDS icon
944
Factset
FDS
$10.4B
$9M ﹤0.01%
55,540
+13,616
RYAAY icon
945
Ryanair
RYAAY
$35.8B
$8.99M ﹤0.01%
299,538
+5,500
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
$8.96M ﹤0.01%
165,936
+67,702
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.95M ﹤0.01%
396,893
-2,771
PNY
948
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.95M ﹤0.01%
148,996
-23,545
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
$8.91M ﹤0.01%
177,573
-7,937
ADC icon
950
Agree Realty
ADC
$8.65B
$8.8M ﹤0.01%
178,018
+6,615
36 37
38
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