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
ZDGE icon
2951
Zedge
ZDGE
$38.7M
$16K ﹤0.01%
4,708
-516
PQ
2952
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
VIA
2953
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
235
LEN.B icon
2954
Lennar Class B
LEN.B
$21.7B
$7K ﹤0.01%
237
ENSV
2955
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
-2,278
EGY icon
2956
Vaalco Energy
EGY
$559M
$5K ﹤0.01%
5,375
VRS
2957
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+800
WIBC
2958
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-71,339
QLIK
2959
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,374
AMTG
2960
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,138
DRII
2961
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-19,558
DSKY
2962
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-7,561
PLCM
2963
DELISTED
POLYCOM INC
PLCM
– –
-124,506
TCPI
2964
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-37,242
CNI icon
2965
Canadian National Railway
CNI
$71.9B
– –
-202,145
AMX icon
2966
America Movil
AMX
$76.3B
– –
-1,928,435
BBU
2967
DELISTED
Brookfield Business Partners
BBU
– –
-26,762
CRAI icon
2968
CRA International
CRAI
$897M
– –
-6,920
SNP
2969
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,210
SMED
2970
DELISTED
Sharps Compliance Corp
SMED
– –
-14,732
MVC
2971
DELISTED
MVC Capital, Inc.
MVC
– –
-98,449
SHOS
2972
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
-1,554
GNBC
2973
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,303
RBS.PRS.CL
2974
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-163,798
ABCD
2975
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
-2,392
117 118
119
120 121