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
TTD icon
2976
Trade Desk
TTD
$11.5B
– –
-90,760
UTI icon
2977
Universal Technical Institute
UTI
$1.99B
– –
-14,262
YRD
2978
Yiren Digital
YRD
$337M
– –
-1,896
RPT
2979
Rithm Property Trust
RPT
$110M
– –
-1,324
VOXX
2980
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,236
EVBG
2981
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,691
ICD
2982
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-524
MRTX
2983
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,992
TWNK
2984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-231,094
INFI
2985
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,775
HTGM
2986
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-560
NH
2987
DELISTED
NantHealth, Inc
NH
– –
-5,467
MN
2988
DELISTED
MANNING & NAPIER, INC.
MN
– –
-43,646
ACBI
2989
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-404,587
CAI
2990
DELISTED
CAI International, Inc.
CAI
– –
-20,032
ALTA
2991
DELISTED
Altabancorp
ALTA
– –
-492,791
HOME
2992
DELISTED
At Home Group Inc.
HOME
– –
-369,625
ACIA
2993
DELISTED
Acacia Communications Inc
ACIA
– –
-37,426
LN
2994
DELISTED
LINE Corporation
LN
– –
-13,398
SHOS
2995
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
PETX
2996
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,294
NCOM
2997
DELISTED
National Commerce Corporation
NCOM
– –
-122,188
APTI
2998
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51,507
GBNK
2999
DELISTED
Guaranty Bancorp
GBNK
– –
-386,999
ABCD
3000
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
118 119
120
121 122