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
LADR
2626
Ladder Capital
LADR
$1.32B
$201K ﹤0.01%
14,639
+2,146
TDW icon
2627
Tidewater
TDW
$3.94B
$201K ﹤0.01%
1,827
-163
UAM
2628
DELISTED
Universal American Corp
UAM
$201K ﹤0.01%
20,121
-5,432
SRGA
2629
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$200K ﹤0.01%
2,052
MDLY
2630
DELISTED
Medley Management Inc
MDLY
$200K ﹤0.01%
2,020
WAC
2631
DELISTED
Walter Investment Mgt Corp
WAC
$200K ﹤0.01%
41,992
+1,008
MEDP icon
2632
Medpace
MEDP
$12.8B
$199K ﹤0.01%
5,519
-7,178
BNFT
2633
DELISTED
Benefitfocus, Inc.
BNFT
$199K ﹤0.01%
6,703
+420
CHGG icon
2634
Chegg
CHGG
$73M
$198K ﹤0.01%
26,852
+4,199
VRNS icon
2635
Varonis Systems
VRNS
$2.71B
$198K ﹤0.01%
22,281
+8,493
LE icon
2636
Lands' End
LE
$491M
$196K ﹤0.01%
13,003
+735
AGYS icon
2637
Agilysys
AGYS
$2.03B
$195K ﹤0.01%
18,862
+8,469
BOX icon
2638
Box
BOX
$3.37B
$195K ﹤0.01%
14,118
+3,991
ASPN icon
2639
Aspen Aerogels
ASPN
$258M
$193K ﹤0.01%
46,838
ASCMA
2640
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$193K ﹤0.01%
11,840
CSV icon
2641
Carriage Services
CSV
$725M
$192K ﹤0.01%
6,691
-2,036
WMC
2642
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$192K ﹤0.01%
1,904
+139
TACO
2643
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$191K ﹤0.01%
13,568
+2,120
ELGX
2644
DELISTED
Endologix Inc
ELGX
$190K ﹤0.01%
3,318
-23,652
EDIT icon
2645
Editas Medicine
EDIT
$215M
$189K ﹤0.01%
11,650
+2,973
OOMA icon
2646
Ooma
OOMA
$341M
$188K ﹤0.01%
20,885
+6,660
WNS
2647
DELISTED
WNS Holdings
WNS
$188K ﹤0.01%
6,818
LIOX
2648
DELISTED
Lionbridge Technologies
LIOX
$188K ﹤0.01%
32,304
-33,240
NAME
2649
DELISTED
Rightside Group, Ltd.
NAME
$188K ﹤0.01%
22,678
WHG icon
2650
Westwood Holdings Group
WHG
$157M
$187K ﹤0.01%
3,120
+336
104 105
106
107 108