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
VYGR icon
2651
Voyager Therapeutics
VYGR
$228M
$173K ﹤0.01%
14,401
SPWH icon
2652
Sportsman's Warehouse
SPWH
$45.4M
$172K ﹤0.01%
16,312
+747
GABC icon
2653
German American Bancorp
GABC
$1.55B
$171K ﹤0.01%
6,557
+594
OSG
2654
Octave Specialty Group
OSG
$241M
$170K ﹤0.01%
9,231
MDLY
2655
DELISTED
Medley Management Inc
MDLY
$170K ﹤0.01%
2,020
KEYW
2656
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
15,253
+1,152
CASH icon
2657
Pathward Financial
CASH
$1.98B
$168K ﹤0.01%
8,298
+675
GLOG
2658
DELISTED
GASLOG LTD
GLOG
$168K ﹤0.01%
11,572
CAI
2659
DELISTED
CAI International, Inc.
CAI
$166K ﹤0.01%
20,032
-16,093
CZZ
2660
DELISTED
Cosan Limited
CZZ
$166K ﹤0.01%
23,177
IMMU
2661
DELISTED
Immunomedics Inc
IMMU
$166K ﹤0.01%
51,124
+4,162
WAC
2662
DELISTED
Walter Investment Mgt Corp
WAC
$166K ﹤0.01%
40,984
-1,037
LADR
2663
Ladder Capital
LADR
$1.32B
$165K ﹤0.01%
12,493
+898
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
5,161
+243
XCO
2665
DELISTED
Exco Resources
XCO
$165K ﹤0.01%
10,262
-719
GERN icon
2666
Geron
GERN
$1.07B
$163K ﹤0.01%
72,249
+5,004
GTT
2667
DELISTED
GTT Communications, Inc.
GTT
$163K ﹤0.01%
6,901
+459
DVAX
2668
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
15,534
-1,143
RT
2669
DELISTED
Ruby Tuesday Georgia
RT
$162K ﹤0.01%
65,007
+4,197
PGNX
2670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$161K ﹤0.01%
25,274
+1,179
EVC icon
2671
Entravision Communication
EVC
$282M
$161K ﹤0.01%
21,111
+974
BOX icon
2672
Box
BOX
$3.37B
$160K ﹤0.01%
10,127
+603
CHGG icon
2673
Chegg
CHGG
$73M
$160K ﹤0.01%
22,653
+10,743
PPBI
2674
DELISTED
Pacific Premier Bancorp
PPBI
$160K ﹤0.01%
6,039
+459
PRSS
2675
DELISTED
CafePress Inc.
PRSS
$160K ﹤0.01%
50,292
105 106
107
108 109