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
FNBC
2576
DELISTED
First NBC Bank Holding Company
FNBC
$251K ﹤0.01%
34,336
+18,865
FLIC
2577
DELISTED
First of Long Island Corp
FLIC
$250K ﹤0.01%
8,756
+1,827
BUSE icon
2578
First Busey Corp
BUSE
$2.22B
$249K ﹤0.01%
8,101
-15,800
OSUR icon
2579
OraSure Technologies
OSUR
$226M
$247K ﹤0.01%
28,031
+3,800
MR
2580
DELISTED
Montage Resources Corporation Common Stock
MR
$247K ﹤0.01%
6,158
+147
TBBK icon
2581
The Bancorp
TBBK
$2.31B
$246K ﹤0.01%
31,363
+966
MCHX icon
2582
Marchex
MCHX
$64.5M
$245K ﹤0.01%
92,507
MITL
2583
DELISTED
Mitel Networks Corporation
MITL
$245K ﹤0.01%
36,002
+8,795
SNDA icon
2584
Sonida Senior Living
SNDA
$674M
$244K ﹤0.01%
1,014
+73
PDFS icon
2585
PDF Solutions
PDFS
$1.33B
$243K ﹤0.01%
10,789
+1,050
PGNX
2586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$243K ﹤0.01%
28,025
+2,751
BMTC
2587
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
5,728
+567
ATRC icon
2588
AtriCure
ATRC
$1.56B
$241K ﹤0.01%
12,313
+1,344
GTS
2589
DELISTED
Triple-S Management Corporation
GTS
$238K ﹤0.01%
12,125
+883
CHMI
2590
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$237K ﹤0.01%
13,051
BSTC
2591
DELISTED
BioSpecifics Technologies Corp.
BSTC
$237K ﹤0.01%
4,250
FBNC icon
2592
First Bancorp
FBNC
$2.35B
$235K ﹤0.01%
8,645
+1,197
H icon
2593
Hyatt Hotels
H
$15.3B
$235K ﹤0.01%
4,250
-9,011
IMKTA icon
2594
Ingles Markets
IMKTA
$1.62B
$233K ﹤0.01%
4,853
+441
DTEA
2595
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$233K ﹤0.01%
33,979
EIGI
2596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$233K ﹤0.01%
25,000
+2,439
INO icon
2597
Inovio Pharmaceuticals
INO
$124M
$232K ﹤0.01%
2,789
+785
MGPI icon
2598
MGP Ingredients
MGPI
$405M
$231K ﹤0.01%
4,614
+714
ATKR icon
2599
Atkore
ATKR
$2.18B
$230K ﹤0.01%
9,625
-116,991
MSFG
2600
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
6,687
+1,008
102 103
104
105 106