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
RPXC
1901
DELISTED
RPX Corporation
RPXC
$1.58M ﹤0.01%
146,124
+1,868
BSBR icon
1902
Santander
BSBR
$48.1B
$1.58M ﹤0.01%
185,050
+25,860
EWZ icon
1903
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.57M ﹤0.01%
47,190
-40,930
CHDN icon
1904
Churchill Downs
CHDN
$7.61B
$1.57M ﹤0.01%
62,640
+4,788
IVR icon
1905
Invesco Mortgage Capital
IVR
$582M
$1.57M ﹤0.01%
10,750
+1,952
ATGE icon
1906
Adtalem Global Education
ATGE
$3.36B
$1.57M ﹤0.01%
50,218
+2,436
PMC
1907
DELISTED
PharMerica Corporation
PMC
$1.57M ﹤0.01%
62,301
+21,023
OMAB icon
1908
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.56M ﹤0.01%
45,151
+3,814
MGA icon
1909
Magna International
MGA
$13.8B
$1.56M ﹤0.01%
35,928
+3,168
ACIW icon
1910
ACI Worldwide
ACIW
$4.83B
$1.56M ﹤0.01%
85,745
+7,610
AZRE
1911
DELISTED
Azure Power Global Limited
AZRE
$1.54M ﹤0.01%
+90,581
SFUN
1912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.53M ﹤0.01%
9,350
-51,183
YORW icon
1913
York Water
YORW
$471M
$1.53M ﹤0.01%
40,102
+36,280
MYGN icon
1914
Myriad Genetics
MYGN
$711M
$1.53M ﹤0.01%
91,698
+4,883
UIS icon
1915
Unisys
UIS
$191M
$1.53M ﹤0.01%
102,034
-30,729
QAT icon
1916
iShares MSCI Qatar ETF
QAT
$68.9M
$1.52M ﹤0.01%
80,000
-8,000
WMGI
1917
DELISTED
Wright Medical Group Inc
WMGI
$1.52M ﹤0.01%
66,062
+4,361
AAN.A
1918
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M ﹤0.01%
47,240
-11,634
VRTS icon
1919
Virtus Investment Partners
VRTS
$1.08B
$1.51M ﹤0.01%
12,789
+3,887
HTO
1920
H2O America
HTO
$1.66B
$1.5M ﹤0.01%
26,731
+609
IBP icon
1921
Installed Building Products
IBP
$7.23B
$1.49M ﹤0.01%
36,148
+1,082
AWI icon
1922
Armstrong World Industries
AWI
$8.18B
$1.49M ﹤0.01%
35,605
+2,536
WSBC icon
1923
WesBanco
WSBC
$3.1B
$1.49M ﹤0.01%
34,550
+3,036
CPA icon
1924
Copa Holdings
CPA
$5.01B
$1.49M ﹤0.01%
16,349
+1,000
AKRX
1925
DELISTED
Akorn Inc
AKRX
$1.48M ﹤0.01%
67,600
+2,931
75 76
77
78 79