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
EME icon
951
Emcor
EME
$27.5B
$8.5M ﹤0.01%
120,133
+38,640
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
$8.49M ﹤0.01%
161,335
+11,572
CIG icon
953
CEMIG Preferred Shares
CIG
$6.06B
$8.46M ﹤0.01%
7,281,015
-5,725
AWR icon
954
American States Water
AWR
$2.86B
$8.4M ﹤0.01%
184,522
+28,098
PF
955
DELISTED
Pinnacle Foods, Inc.
PF
$8.38M ﹤0.01%
156,840
-20,733
DO
956
DELISTED
Diamond Offshore Drilling
DO
$8.38M ﹤0.01%
473,416
+406,037
TRNO icon
957
Terreno Realty
TRNO
$6.46B
$8.35M ﹤0.01%
292,974
-200,531
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.35M ﹤0.01%
330,758
-66,135
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.31M ﹤0.01%
154,642
-24,746
CWT icon
960
California Water Service
CWT
$2.7B
$8.28M ﹤0.01%
244,225
+42,760
PKY
961
DELISTED
Parkway, Inc.
PKY
$8.27M ﹤0.01%
371,809
-254,135
EEFT icon
962
Euronet Worldwide
EEFT
$3.12B
$8.27M ﹤0.01%
114,149
+6,725
STLD icon
963
Steel Dynamics
STLD
$24.5B
$8.25M ﹤0.01%
231,820
+7,119
GOV
964
DELISTED
Government Properties Income Trust
GOV
$8.21M ﹤0.01%
430,878
-5,168
CMPR icon
965
Cimpress
CMPR
$1.7B
$8.09M ﹤0.01%
88,263
+71,168
COHR
966
DELISTED
Coherent Inc
COHR
$8.08M ﹤0.01%
58,831
+15,632
GXP
967
DELISTED
Great Plains Energy Incorporated
GXP
$8.07M ﹤0.01%
295,082
+30,779
VSM
968
DELISTED
Versum Materials, Inc.
VSM
$8.06M ﹤0.01%
287,172
+78,851
SNV icon
969
Synovus
SNV
$6.69B
$8.01M ﹤0.01%
194,871
-19,163
VLRS
970
Controladora Vuela Compañía de Aviación
VLRS
$839M
$8M ﹤0.01%
532,000
-214,000
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
$8M ﹤0.01%
178,769
-146,640
PSMT icon
972
Pricesmart
PSMT
$3.8B
$7.86M ﹤0.01%
94,150
+20,859
KBR icon
973
KBR
KBR
$5.23B
$7.74M ﹤0.01%
463,956
+182,756
MWA icon
974
Mueller Water Products
MWA
$3.79B
$7.72M ﹤0.01%
580,057
+73,139
DERM
975
DELISTED
Dermira, Inc.
DERM
$7.71M ﹤0.01%
254,150
+29,201
37 38
39
40 41