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
HT
1026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.74M ﹤0.01%
313,457
+17,171
CIB icon
1027
Grupo Cibest SA
CIB
$17.4B
$6.74M ﹤0.01%
183,632
-87
ABM icon
1028
ABM Industries
ABM
$2.36B
$6.72M ﹤0.01%
164,409
+37,084
BWXT icon
1029
BWX Technologies
BWXT
$19.8B
$6.68M ﹤0.01%
168,171
-254,553
PRA icon
1030
ProAssurance
PRA
$1.27B
$6.66M ﹤0.01%
118,508
+38,016
MKSI icon
1031
MKS Inc
MKSI
$18.4B
$6.65M ﹤0.01%
111,980
+31,022
WING icon
1032
Wingstop
WING
$5.17B
$6.65M ﹤0.01%
224,562
+91,947
ACH
1033
Accendra Health
ACH
$255M
$6.63M ﹤0.01%
187,788
+4,825
BC icon
1034
Brunswick
BC
$5.47B
$6.62M ﹤0.01%
121,335
+12,516
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.03B
$6.61M ﹤0.01%
700,839
+55,604
HOUS
1036
DELISTED
Anywhere Real Estate
HOUS
$6.6M ﹤0.01%
256,417
-477,271
CLDT
1037
Chatham Lodging
CLDT
$408M
$6.56M ﹤0.01%
319,218
+2,020
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.55M ﹤0.01%
430,031
+7,410
JKHY icon
1039
Jack Henry & Associates
JKHY
$11.2B
$6.55M ﹤0.01%
73,749
+323
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
$6.54M ﹤0.01%
150,133
+24,817
PODD icon
1041
Insulet
PODD
$13.3B
$6.54M ﹤0.01%
173,639
+7,364
AKS
1042
DELISTED
AK Steel Holding Corp
AKS
$6.54M ﹤0.01%
640,659
+303,993
ULTI
1043
DELISTED
Ultimate Software Group Inc
ULTI
$6.51M ﹤0.01%
35,689
+419
ALE
1044
DELISTED
Allete
ALE
$6.51M ﹤0.01%
101,361
+33,519
NUS icon
1045
Nu Skin
NUS
$367M
$6.47M ﹤0.01%
135,405
+10,809
BLKB icon
1046
Blackbaud
BLKB
$1.77B
$6.46M ﹤0.01%
101,012
+31,204
OUT icon
1047
Outfront Media
OUT
$5.32B
$6.46M ﹤0.01%
264,015
+40,817
CIEN icon
1048
Ciena
CIEN
$71.5B
$6.42M ﹤0.01%
263,070
+3,608
CSR
1049
Centerspace
CSR
$1.1B
$6.39M ﹤0.01%
89,569
-1,702
NWE icon
1050
NorthWestern Energy
NWE
$4.34B
$6.36M ﹤0.01%
111,756
+17,819
40 41
42
43 44