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 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$15.8B
$242M 0.12%
2,996,462
-160,080
NTES icon
202
NetEase
NTES
$87.4B
$240M 0.12%
4,988,680
-7,315
PAYX icon
203
Paychex
PAYX
$40.2B
$240M 0.12%
4,148,255
-47,130
TFC icon
204
Truist Financial
TFC
$59.5B
$238M 0.12%
6,317,427
+247,936
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$238M 0.12%
2,157,727
+1,001,198
ISRG icon
206
Intuitive Surgical
ISRG
$203B
$237M 0.12%
2,947,554
+214,218
PEG icon
207
Public Service Enterprise Group
PEG
$41.7B
$237M 0.12%
5,663,526
-269,449
NSC icon
208
Norfolk Southern
NSC
$65.5B
$237M 0.12%
2,441,009
-15,108
VNO icon
209
Vornado Realty Trust
VNO
$7.07B
$236M 0.12%
2,881,575
+69,753
BCR
210
DELISTED
CR Bard Inc.
BCR
$234M 0.12%
1,044,476
+53,299
CSX icon
211
CSX Corp
CSX
$65.8B
$234M 0.12%
23,010,717
-1,163,826
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M 0.12%
9,488,310
+977,185
HPQ icon
213
HP
HPQ
$22.8B
$227M 0.11%
14,646,314
-573,307
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$224M 0.11%
5,121,506
+382,308
STZ icon
215
Constellation Brands
STZ
$23.7B
$224M 0.11%
1,345,130
+4,113
GFI icon
216
Gold Fields
GFI
$38.4B
$223M 0.11%
46,015,583
-3,022,333
STT icon
217
State Street
STT
$33.2B
$223M 0.11%
3,197,677
+3,415
VALE.P
218
DELISTED
Vale S A
VALE.P
$220M 0.11%
46,729,583
+13,597,935
GPC icon
219
Genuine Parts
GPC
$18.1B
$217M 0.11%
2,157,175
+44,094
ZTS icon
220
Zoetis
ZTS
$56.5B
$214M 0.11%
4,106,534
+79,841
ORLY icon
221
O'Reilly Automotive
ORLY
$85.8B
$213M 0.11%
11,400,795
-106,665
WMB icon
222
Williams Companies
WMB
$74.4B
$212M 0.11%
6,904,174
-1,915,242
SYY icon
223
Sysco
SYY
$36.5B
$211M 0.11%
4,303,545
+30,721
ILMN icon
224
Illumina
ILMN
$20.1B
$210M 0.11%
1,191,022
-946
AZO icon
225
AutoZone
AZO
$65.8B
$210M 0.11%
273,199
-24,141
7 8
9
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