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 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1176
KBR
KBR
$5.67B
$4.25M ﹤0.01%
281,200
+13,640
XLV icon
1177
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.25M ﹤0.01%
59,000
QSR icon
1178
Restaurant Brands International
QSR
$23.6B
$4.25M ﹤0.01%
95,311
CBD
1179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.24M ﹤0.01%
258,639
-74,332
SQBG
1180
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.24M ﹤0.01%
13,235
+47
PRA icon
1181
ProAssurance
PRA
$1.24B
$4.22M ﹤0.01%
80,492
-875
CPRT icon
1182
Copart
CPRT
$39.7B
$4.21M ﹤0.01%
629,024
-1,704
STE icon
1183
Steris
STE
$26.4B
$4.21M ﹤0.01%
57,557
-4,024
GHDX
1184
DELISTED
Genomic Health, Inc.
GHDX
$4.18M ﹤0.01%
144,396
-47,673
GWB
1185
DELISTED
Great Western Bancorp, Inc.
GWB
$4.18M ﹤0.01%
125,316
-4,646
NSP icon
1186
Insperity
NSP
$1.76B
$4.17M ﹤0.01%
114,954
+908
MSCC
1187
DELISTED
Microsemi Corp
MSCC
$4.17M ﹤0.01%
99,337
+1,426
UN
1188
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M ﹤0.01%
90,300
+24,250
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M ﹤0.01%
178,508
+11,233
WST icon
1190
West Pharmaceutical
WST
$18.7B
$4.15M ﹤0.01%
55,685
-22,807
EPP icon
1191
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$4.13M ﹤0.01%
97,793
+11,896
CRL icon
1192
Charles River Laboratories
CRL
$10.8B
$4.13M ﹤0.01%
49,545
-7,189
CRZO
1193
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.13M ﹤0.01%
101,588
+7,655
RLI icon
1194
RLI Corp
RLI
$5.45B
$4.11M ﹤0.01%
120,200
+5,080
TCPC icon
1195
BlackRock TCP Capital
TCPC
$491M
$4.1M ﹤0.01%
250,181
-11,980
AZN icon
1196
AstraZeneca
AZN
$293B
$4.08M ﹤0.01%
+124,046
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.07M ﹤0.01%
69,930
-3,400
PAC icon
1198
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.06M ﹤0.01%
42,753
+8,555
HCSG icon
1199
Healthcare Services Group
HCSG
$1.34B
$4.06M ﹤0.01%
102,558
+5,626
CBOE icon
1200
Cboe Global Markets
CBOE
$28.6B
$4.05M ﹤0.01%
62,461
+4,243
46 47
48
49 50