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
DGII icon
2601
Digi International
DGII
$1.84B
$202K ﹤0.01%
17,737
+1,288
MITL
2602
DELISTED
Mitel Networks Corporation
MITL
$200K ﹤0.01%
27,207
+1,011
SGRY icon
2603
Surgery Partners
SGRY
$1.66B
$200K ﹤0.01%
+9,868
CNOB icon
2604
Center Bancorp
CNOB
$1.32B
$199K ﹤0.01%
11,035
+540
ERII icon
2605
Energy Recovery
ERII
$521M
$199K ﹤0.01%
12,480
+970
KE
2606
Kimball Electronics
KE
$574M
$197K ﹤0.01%
14,268
+1,197
XPRO icon
2607
Expro
XPRO
$1.94B
$197K ﹤0.01%
2,525
+93
EIGI
2608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197K ﹤0.01%
22,561
+1,046
HRTX icon
2609
Heron Therapeutics
HRTX
$220M
$196K ﹤0.01%
11,345
+529
NORD
2610
DELISTED
Nord Anglia Education, Inc.
NORD
$196K ﹤0.01%
8,959
TBBK icon
2611
The Bancorp
TBBK
$2.32B
$195K ﹤0.01%
30,397
+414
UAM
2612
DELISTED
Universal American Corp
UAM
$195K ﹤0.01%
25,553
+2,235
OSUR icon
2613
OraSure Technologies
OSUR
$212M
$194K ﹤0.01%
24,231
+9,731
BSTC
2614
DELISTED
BioSpecifics Technologies Corp.
BSTC
$194K ﹤0.01%
4,250
SGMO icon
2615
Sangamo Therapeutics
SGMO
$149M
$193K ﹤0.01%
41,739
+1,143
AAMI
2616
Acadian Asset Management
AAMI
$1.86B
$193K ﹤0.01%
13,909
+504
SPNE
2617
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$193K ﹤0.01%
19,067
SRGA
2618
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K ﹤0.01%
2,052
BHBK
2619
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$191K ﹤0.01%
12,745
+855
ACW
2620
DELISTED
Accuride Corp
ACW
$191K ﹤0.01%
74,559
STFC
2621
DELISTED
State Auto Financial Corp
STFC
$190K ﹤0.01%
7,984
+636
CBZ icon
2622
CBIZ
CBZ
$1.56B
$189K ﹤0.01%
16,859
+909
FDML
2623
DELISTED
Federal-Mogul Holdings Corporation
FDML
$189K ﹤0.01%
19,653
+1,845
CAC icon
2624
Camden National
CAC
$779M
$188K ﹤0.01%
5,913
+391
SENEA icon
2625
Seneca Foods Class A
SENEA
$908M
$188K ﹤0.01%
6,645
-760