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
CALM icon
976
Cal-Maine
CALM
$4.04B
$7.63M ﹤0.01%
198,080
-22,873
DERM
977
DELISTED
Dermira, Inc.
DERM
$7.61M ﹤0.01%
224,949
+6,175
NGVT icon
978
Ingevity
NGVT
$1.88B
$7.58M ﹤0.01%
164,524
-28,292
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
$7.4M ﹤0.01%
2,822
-1,244
KEP icon
980
Korea Electric Power
KEP
$23.4B
$7.38M ﹤0.01%
302,528
+1,192
MTN icon
981
Vail Resorts
MTN
$5.04B
$7.29M ﹤0.01%
46,463
-18,452
NVTA
982
DELISTED
Invitae Corporation
NVTA
$7.28M ﹤0.01%
831,484
-44,186
AVXS
983
DELISTED
AveXis, Inc. Common Stock
AVXS
$7.27M ﹤0.01%
176,526
+65,626
AWH
984
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.25M ﹤0.01%
179,388
-8,629
GXP
985
DELISTED
Great Plains Energy Incorporated
GXP
$7.21M ﹤0.01%
264,303
+36,305
ULTI
986
DELISTED
Ultimate Software Group Inc
ULTI
$7.21M ﹤0.01%
35,270
-81
BOH icon
987
Bank of Hawaii
BOH
$2.61B
$7.18M ﹤0.01%
98,876
+22,030
CIB icon
988
Grupo Cibest SA
CIB
$15B
$7.17M ﹤0.01%
183,719
-10,304
FBR
989
DELISTED
Fibria Celulose Sa
FBR
$7.16M ﹤0.01%
1,012,740
-340,153
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
$7.12M ﹤0.01%
348,842
-274,169
MLI icon
991
Mueller Industries
MLI
$12.2B
$7.12M ﹤0.01%
439,316
-8,664
DNY
992
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.12M ﹤0.01%
452,674
+162,593
MIDD icon
993
Middleby
MIDD
$5.95B
$7.07M ﹤0.01%
57,185
+11,458
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
$7.03M ﹤0.01%
104,731
+54,179
YELP icon
995
Yelp
YELP
$1.78B
$7.01M ﹤0.01%
168,086
-22,541
SNV icon
996
Synovus
SNV
$6.69B
$6.96M ﹤0.01%
214,034
+70,786
GBNK
997
DELISTED
Guaranty Bancorp
GBNK
$6.91M ﹤0.01%
+386,999
FCH
998
DELISTED
Felcor Lodging Trust
FCH
$6.91M ﹤0.01%
1,074,238
+23,781
BFS
999
Saul Centers
BFS
$759M
$6.9M ﹤0.01%
103,658
+4,958
NWS icon
1000
News Corp Class B
NWS
$16.4B
$6.87M ﹤0.01%
483,272
+59,272
38 39
40
41 42