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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
2526
DELISTED
Benefitfocus, Inc.
BNFT
$251K ﹤0.01%
6,283
+180
DFRG
2527
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$251K ﹤0.01%
18,569
+1,134
BBOX
2528
DELISTED
Black Box Corp
BBOX
$251K ﹤0.01%
18,069
+762
HHS icon
2529
Harte-Hanks
HHS
$20.1M
$250K ﹤0.01%
15,423
+236
HTBK icon
2530
Heritage Commerce
HTBK
$765M
$250K ﹤0.01%
22,827
LXU icon
2531
LSB Industries
LXU
$859M
$248K ﹤0.01%
37,634
-901
ATRI
2532
DELISTED
Atrion Corp
ATRI
$248K ﹤0.01%
581
-342
SP
2533
DELISTED
SP Plus Corporation
SP
$248K ﹤0.01%
9,725
+711
AMCC
2534
DELISTED
Applied Micro Circuits Corporation New
AMCC
$248K ﹤0.01%
35,758
+2,154
LOCO icon
2535
El Pollo Loco
LOCO
$331M
$247K ﹤0.01%
19,596
+15,684
BSRR icon
2536
Sierra Bancorp
BSRR
$478M
$246K ﹤0.01%
13,119
DHIL icon
2537
Diamond Hill
DHIL
$465M
$244K ﹤0.01%
1,322
+54
GOGO icon
2538
Gogo Inc
GOGO
$636M
$244K ﹤0.01%
22,191
+855
FMSA
2539
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$244K ﹤0.01%
28,775
+10,538
FF icon
2540
Future Fuel
FF
$192M
$242K ﹤0.01%
21,487
+1,128
IBTX
2541
DELISTED
Independent Bank Group, Inc.
IBTX
$242K ﹤0.01%
5,483
+423
BGFV
2542
DELISTED
Big 5 Sporting Goods
BGFV
$240K ﹤0.01%
17,676
+937
SRCE icon
2543
1st Source
SRCE
$1.63B
$240K ﹤0.01%
6,715
-157
SNDA icon
2544
Sonida Senior Living
SNDA
$674M
$238K ﹤0.01%
941
-1,952
RSO
2545
DELISTED
Resource Capital Corp.
RSO
$238K ﹤0.01%
18,560
+585
CERS icon
2546
Cerus
CERS
$486M
$237K ﹤0.01%
38,164
+1,918
VEON icon
2547
VEON
VEON
$3.86B
$237K ﹤0.01%
2,726
-137,205
VTVT icon
2548
vTv Therapeutics
VTVT
$150M
$237K ﹤0.01%
823
ORBC
2549
DELISTED
ORBCOMM, Inc.
ORBC
$237K ﹤0.01%
23,158
+1,100
ADAM
2550
Adamas Trust
ADAM
$744M
$236K ﹤0.01%
9,800
+439
100 101
102
103 104