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
GTS
2551
DELISTED
Triple-S Management Corporation
GTS
$236K ﹤0.01%
11,242
+381
BPMC
2552
DELISTED
Blueprint Medicines
BPMC
$234K ﹤0.01%
7,857
+865
CWEN.A icon
2553
Clearway Energy Class A
CWEN.A
$4.26B
$233K ﹤0.01%
14,261
-854
JRVR icon
2554
James River Group Holdings
JRVR
$328M
$233K ﹤0.01%
6,468
+398
CASS icon
2555
Cass Information Systems
CASS
$579M
$232K ﹤0.01%
5,396
+202
DHT icon
2556
DHT Holdings
DHT
$3.16B
$232K ﹤0.01%
55,283
-113,381
HEES
2557
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
13,774
+405
EGIO
2558
DELISTED
Edgio, Inc. Common Stock
EGIO
$232K ﹤0.01%
3,103
BANF icon
2559
BancFirst
BANF
$3.79B
$230K ﹤0.01%
6,342
+378
GSAT icon
2560
Globalstar
GSAT
$7.86B
$230K ﹤0.01%
12,680
+429
UTL icon
2561
Unitil
UTL
$936M
$230K ﹤0.01%
5,890
-1,296
HTGM
2562
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$229K ﹤0.01%
560
-47
HOS
2563
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
41,707
+608
CLD
2564
DELISTED
Cloud Peak Energy Inc
CLD
$229K ﹤0.01%
42,167
+3,058
CZR
2565
DELISTED
Caesars Entertainment Corporation
CZR
$227K ﹤0.01%
30,459
+10,305
INWK
2566
DELISTED
InnerWorkings, Inc.
INWK
$226K ﹤0.01%
24,091
+1,485
WW
2567
DELISTED
WW International
WW
$225K ﹤0.01%
21,859
+558
CACQ
2568
DELISTED
Caesars Acquisition Company
CACQ
$225K ﹤0.01%
18,154
+6,254
INO icon
2569
Inovio Pharmaceuticals
INO
$120M
$224K ﹤0.01%
2,004
+81
NHC icon
2570
National Healthcare
NHC
$2.66B
$224K ﹤0.01%
3,395
+780
SHAK icon
2571
Shake Shack
SHAK
$3.8B
$224K ﹤0.01%
6,472
+906
CHMI
2572
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$223K ﹤0.01%
+13,051
DEA
2573
Easterly Government Properties
DEA
$1.09B
$223K ﹤0.01%
4,680
+2,440
SSI
2574
DELISTED
Stage Stores Inc
SSI
$222K ﹤0.01%
39,644
+2,268
COBZ
2575
DELISTED
CoBiz Financial,Inc
COBZ
$222K ﹤0.01%
16,642
+1,269
101 102
103
104 105