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
NXPI icon
201
NXP Semiconductors
NXPI
$49.1B
$252M 0.12%
2,570,970
+22,515
SYY icon
202
Sysco
SYY
$36.5B
$251M 0.12%
4,541,759
+238,214
SRE icon
203
Sempra
SRE
$61.8B
$251M 0.12%
4,992,362
+399,490
HCA icon
204
HCA Healthcare
HCA
$116B
$250M 0.12%
3,384,049
+1,123,225
ISRG icon
205
Intuitive Surgical
ISRG
$203B
$250M 0.12%
3,554,172
+606,618
SPGI icon
206
S&P Global
SPGI
$151B
$250M 0.12%
2,327,965
-15,369
MTB icon
207
M&T Bank
MTB
$29.2B
$250M 0.12%
1,599,816
-35,102
BCR
208
DELISTED
CR Bard Inc.
BCR
$249M 0.12%
1,107,937
+63,461
ECL icon
209
Ecolab
ECL
$77.9B
$249M 0.12%
2,122,631
+14,730
PARA
210
DELISTED
Paramount Global Class B
PARA
$247M 0.12%
3,888,967
+466,934
ZTS icon
211
Zoetis
ZTS
$56.5B
$247M 0.12%
4,617,475
+510,941
VNO icon
212
Vornado Realty Trust
VNO
$7.07B
$246M 0.12%
2,912,545
+30,970
PAYX icon
213
Paychex
PAYX
$40.2B
$245M 0.12%
4,019,687
-128,568
JD icon
214
JD.com
JD
$42.3B
$243M 0.12%
9,563,191
-560,961
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$243M 0.12%
1,987,406
-44,066
SYF icon
216
Synchrony
SYF
$27.9B
$241M 0.11%
6,651,076
+144,508
GLW icon
217
Corning
GLW
$72.2B
$239M 0.11%
9,831,244
+1,184,135
AU icon
218
AngloGold Ashanti
AU
$43.3B
$238M 0.11%
22,626,599
+3,690,103
HES
219
DELISTED
Hess
HES
$238M 0.11%
3,815,425
+222,553
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237M 0.11%
8,461,167
-1,027,143
REGN icon
221
Regeneron Pharmaceuticals
REGN
$82B
$233M 0.11%
634,545
+18,328
AZO icon
222
AutoZone
AZO
$65.8B
$228M 0.11%
289,250
+16,051
MAR icon
223
Marriott International
MAR
$81.8B
$226M 0.11%
2,735,533
-123,535
EIX icon
224
Edison International
EIX
$22.7B
$225M 0.11%
3,121,260
+310,985
DOC icon
225
Healthpeak Properties
DOC
$12.7B
$221M 0.11%
7,444,582
-854,397
7 8
9
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