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
ETN icon
176
Eaton
ETN
$134B
$286M 0.14%
4,262,411
+304,273
KR icon
177
Kroger
KR
$44.6B
$285M 0.14%
8,272,369
-299,479
YHOO
178
DELISTED
Yahoo Inc
YHOO
$285M 0.14%
7,369,190
+337,014
AEP icon
179
American Electric Power
AEP
$66.1B
$284M 0.14%
4,504,339
+329,690
CFG icon
180
Citizens Financial Group
CFG
$23.2B
$283M 0.13%
7,934,152
-212,242
PX
181
DELISTED
Praxair Inc
PX
$282M 0.13%
2,406,099
+198,472
EBAY icon
182
eBay
EBAY
$37.4B
$281M 0.13%
9,447,897
+1,029,412
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$280M 0.13%
3,234,728
-345,760
ED icon
184
Consolidated Edison
ED
$36.2B
$280M 0.13%
3,794,320
+404,367
BXP icon
185
Boston Properties
BXP
$11.5B
$279M 0.13%
2,220,170
+52,950
NSC icon
186
Norfolk Southern
NSC
$65.5B
$279M 0.13%
2,583,527
+142,518
ICE icon
187
Intercontinental Exchange
ICE
$89.7B
$274M 0.13%
4,856,588
-328,327
B
188
Barrick Mining
B
$69.8B
$272M 0.13%
17,042,206
-10,109,223
EA icon
189
Electronic Arts
EA
$50.5B
$271M 0.13%
3,438,919
+116,604
STT icon
190
State Street
STT
$33.2B
$264M 0.13%
3,397,038
+199,361
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$262M 0.12%
6,378,955
-110,143
DE icon
192
Deere & Co
DE
$126B
$261M 0.12%
2,533,164
+125,739
AON icon
193
Aon
AON
$76.1B
$261M 0.12%
2,335,987
+165,305
LYB icon
194
LyondellBasell Industries
LYB
$15.8B
$260M 0.12%
3,035,872
+39,410
AFL icon
195
Aflac
AFL
$57.8B
$259M 0.12%
7,443,550
+436,074
PEG icon
196
Public Service Enterprise Group
PEG
$41.7B
$259M 0.12%
5,891,861
+228,335
ROST icon
197
Ross Stores
ROST
$57.4B
$258M 0.12%
3,940,113
+176,871
APA icon
198
APA Corp
APA
$8.86B
$255M 0.12%
4,024,980
+196,064
HPQ icon
199
HP
HPQ
$22.8B
$255M 0.12%
17,193,367
+2,547,053
ZBH icon
200
Zimmer Biomet
ZBH
$19.3B
$252M 0.12%
2,518,591
+169,584
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