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
GCP
1326
DELISTED
GCP Applied Technologies Inc.
GCP
$3.78M ﹤0.01%
141,347
-22,434
VIAV icon
1327
Viavi Solutions
VIAV
$4B
$3.77M ﹤0.01%
461,106
+147,984
VR
1328
DELISTED
Validus Hold Ltd
VR
$3.76M ﹤0.01%
68,377
+10,794
UBA
1329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.76M ﹤0.01%
155,852
SIGI icon
1330
Selective Insurance
SIGI
$4.75B
$3.76M ﹤0.01%
87,287
EXLS icon
1331
EXL Service
EXLS
$6.31B
$3.74M ﹤0.01%
370,975
+112,710
BRC icon
1332
Brady Corp
BRC
$3.69B
$3.74M ﹤0.01%
99,672
+30,878
MYOV
1333
DELISTED
Myovant Sciences Ltd.
MYOV
$3.73M ﹤0.01%
+299,549
NKTR icon
1334
Nektar Therapeutics
NKTR
$1.33B
$3.72M ﹤0.01%
20,216
+6,999
ENOV icon
1335
Enovis
ENOV
$1.73B
$3.72M ﹤0.01%
60,191
+18,609
PNNT
1336
Pennant Park Investment Corp
PNNT
$396M
$3.71M ﹤0.01%
484,566
+131,522
MTZ icon
1337
MasTec
MTZ
$16.9B
$3.71M ﹤0.01%
96,993
+13,957
WEX icon
1338
WEX
WEX
$5.09B
$3.71M ﹤0.01%
33,241
+4,523
HEI.A icon
1339
HEICO Corp Class A
HEI.A
$34.4B
$3.71M ﹤0.01%
106,586
-2,844
CAR icon
1340
Avis
CAR
$4.78B
$3.7M ﹤0.01%
100,875
+13,481
RRD
1341
DELISTED
RR Donnelley & Sons Co.
RRD
$3.7M ﹤0.01%
+226,688
CFR icon
1342
Cullen/Frost Bankers
CFR
$7.91B
$3.7M ﹤0.01%
41,915
-3,782
GPI icon
1343
Group 1 Automotive
GPI
$4.84B
$3.7M ﹤0.01%
47,451
+4,546
NWN icon
1344
Northwest Natural Holdings
NWN
$2.05B
$3.69M ﹤0.01%
61,753
+19,399
WLK icon
1345
Westlake Corp
WLK
$8.57B
$3.69M ﹤0.01%
65,952
-231
BHE icon
1346
Benchmark Electronics
BHE
$1.6B
$3.69M ﹤0.01%
121,011
+7,074
TCF
1347
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.69M ﹤0.01%
68,117
+7,483
PLAY icon
1348
Dave & Buster's
PLAY
$606M
$3.69M ﹤0.01%
65,498
+53,673
SCL icon
1349
Stepan Co
SCL
$1.03B
$3.68M ﹤0.01%
45,155
+13,056
CBM
1350
DELISTED
Cambrex Corporation
CBM
$3.67M ﹤0.01%
68,093
+22,935
52 53
54
55 56