BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
2501
Astronics
ATRO
$2.67B
$309K ﹤0.01%
10,493
+2,324
TRI icon
2502
Thomson Reuters
TRI
$41.3B
$309K ﹤0.01%
6,169
-133
CORT icon
2503
Corcept Therapeutics
CORT
$4.68B
$308K ﹤0.01%
42,349
+19,776
CVGI icon
2504
Commercial Vehicle Group
CVGI
$137M
$308K ﹤0.01%
55,743
JRVR icon
2505
James River Group Holdings
JRVR
$296M
$308K ﹤0.01%
7,392
+924
DHIL icon
2506
Diamond Hill
DHIL
$467M
$305K ﹤0.01%
1,448
+126
KRO icon
2507
KRONOS Worldwide
KRO
$728M
$303K ﹤0.01%
25,351
+3,761
REN
2508
DELISTED
Resolute Energy Corporaton
REN
$303K ﹤0.01%
7,365
+2,002
AGM icon
2509
Federal Agricultural Mortgage
AGM
$1.78B
$302K ﹤0.01%
5,256
+651
NWY
2510
DELISTED
New York & Co Inc
NWY
$302K ﹤0.01%
133,036
BZH icon
2511
Beazer Homes USA
BZH
$606M
$301K ﹤0.01%
22,652
+945
THR icon
2512
Thermon Group Holdings
THR
$1.76B
$301K ﹤0.01%
15,744
+1,334
EBSB
2513
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K ﹤0.01%
15,942
+2,457
AVAL icon
2514
Grupo Aval
AVAL
$5.65B
$300K ﹤0.01%
37,749
PPBI
2515
DELISTED
Pacific Premier Bancorp
PPBI
$299K ﹤0.01%
8,481
+2,442
NTRA icon
2516
Natera
NTRA
$27.8B
$298K ﹤0.01%
25,404
+8,660
ZEUS
2517
DELISTED
Olympic Steel
ZEUS
$298K ﹤0.01%
12,306
+6,041
MACK
2518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$298K ﹤0.01%
9,313
+1,339
AY
2519
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$296K ﹤0.01%
15,274
-14,175
MITT
2520
TPG Mortgage Investment Trust
MITT
$248M
$295K ﹤0.01%
5,740
-1,670
TSC
2521
DELISTED
TriState Capital Holdings, Inc.
TSC
$295K ﹤0.01%
13,348
+7,664
KEM
2522
DELISTED
KEMET Corporation
KEM
$295K ﹤0.01%
44,487
SCMP
2523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$293K ﹤0.01%
21,651
+945
ESIO
2524
DELISTED
Electro Scientific Industries
ESIO
$292K ﹤0.01%
49,305
+22,160
RFP
2525
DELISTED
Resolute Forest Products Inc.
RFP
$291K ﹤0.01%
54,581
-8,707
99 100
101
102 103