BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
2976
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,425
SNP
2977
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,210
SMED
2978
DELISTED
Sharps Compliance Corp
SMED
– –
-14,732
MVC
2979
DELISTED
MVC Capital, Inc.
MVC
– –
-98,449
SHOS
2980
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
-1,554
GNBC
2981
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,303
RBS.PRS.CL
2982
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-163,798
ABCD
2983
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
-2,392
ANW
2984
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-33,108
AGU
2985
DELISTED
Agrium
AGU
– –
-4,800
TCPI
2986
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-37,242
SWH
2987
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,070
APIC
2988
DELISTED
Apigee Corporation Common Stock
APIC
– –
-14,294
PSG
2989
DELISTED
Performance Sports Group Ltd.
PSG
– –
-227,310
SZMK
2990
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-33,978
OUTR
2991
DELISTED
OUTERWALL INC
OUTR
– –
-36,951
FEIC
2992
DELISTED
FEI COMPANY
FEIC
– –
-284,648
DANG
2993
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-89,655
MFRM
2994
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,031
STR
2995
DELISTED
QUESTAR CORP
STR
– –
-649,495
MRD
2996
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,665
ASEI
2997
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,537
EMC
2998
DELISTED
EMC CORPORATION
EMC
– –
-19,828,828
RDEN
2999
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-22,750
RLYP
3000
DELISTED
RELYPSA INC COM
RLYP
– –
-9,746
118 119
120
121 122