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
RL icon
551
Ralph Lauren
RL
$23.4B
$58.2M 0.03%
575,398
-10,092
WUBA
552
DELISTED
58.com Inc
WUBA
$57.5M 0.03%
1,207,529
-482,099
RRC icon
553
Range Resources
RRC
$9.81B
$57.1M 0.03%
1,473,072
+110,385
BR icon
554
Broadridge
BR
$18.9B
$57M 0.03%
840,950
+2,117
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57M 0.03%
+1,516,959
IDXX icon
556
Idexx Laboratories
IDXX
$45.2B
$56.5M 0.03%
501,583
-7,644
OVV icon
557
Ovintiv
OVV
$15.6B
$56.2M 0.03%
1,074,471
-372,873
TSM icon
558
TSMC
TSM
$1.91T
$56.2M 0.03%
1,835,897
-413,714
WP
559
DELISTED
Worldpay, Inc.
WP
$56M 0.03%
995,274
+414,042
WRI
560
DELISTED
Weingarten Realty Investors
WRI
$55.6M 0.03%
1,426,485
+119,303
JBHT icon
561
JB Hunt Transport Services
JBHT
$23.7B
$55.2M 0.03%
680,754
-15,505
FTI icon
562
TechnipFMC
FTI
$28.9B
$55.2M 0.03%
2,499,938
+25,617
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.1M 0.03%
868,267
-174,888
QVCGA
564
QVC Group Inc Series A
QVCGA
$3.33M
$54.8M 0.03%
56,464
-544
PKG icon
565
Packaging Corp of America
PKG
$18.7B
$54.6M 0.03%
671,307
+44,756
MSCI icon
566
MSCI
MSCI
$43.7B
$54.4M 0.03%
648,339
+22,876
KRC icon
567
Kilroy Realty
KRC
$3.71B
$53M 0.03%
764,482
+79,492
CHKP icon
568
Check Point Software Technologies
CHKP
$14.6B
$52.9M 0.03%
681,479
+14,133
UA icon
569
Under Armour Class C
UA
$2.77B
$52.8M 0.03%
1,560,630
+93,912
FLG
570
Flagstar Bank National Association
FLG
$5.99B
$52.6M 0.03%
1,233,201
+67,198
CF icon
571
CF Industries
CF
$18.6B
$52M 0.03%
2,135,234
-54,231
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.81B
$51.7M 0.03%
1,371,493
+84,406
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.7M 0.03%
1,963,774
-40,369
WRB icon
574
W.R. Berkley
WRB
$24.5B
$51.6M 0.03%
3,014,904
+45,886
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$50.7M 0.03%
996,866
+56,281
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