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
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
$6.34M ﹤0.01%
435,108
+83,045
VC icon
1052
Visteon
VC
$2.72B
$6.33M ﹤0.01%
78,757
-13,009
ADEA icon
1053
Adeia
ADEA
$3.29B
$6.28M ﹤0.01%
536,957
-59,758
SSNC icon
1054
SS&C Technologies
SSNC
$17.2B
$6.25M ﹤0.01%
218,613
+6,335
FIVE icon
1055
Five Below
FIVE
$13.1B
$6.23M ﹤0.01%
155,994
+38,648
SWX icon
1056
Southwest Gas
SWX
$6.42B
$6.21M ﹤0.01%
81,087
+11,887
STL
1057
DELISTED
Sterling Bancorp
STL
$6.21M ﹤0.01%
265,180
+93,901
PCH
1058
DELISTED
PotlatchDeltic
PCH
$6.17M ﹤0.01%
148,062
+15,065
BKH icon
1059
Black Hills Corp
BKH
$5.59B
$6.16M ﹤0.01%
100,456
+7,508
HI
1060
DELISTED
Hillenbrand
HI
$6.16M ﹤0.01%
160,503
+66,993
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
$6.15M ﹤0.01%
98,515
+19,639
PNFP icon
1062
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6.13M ﹤0.01%
88,514
-117,898
BRSL
1063
Brightstar Lottery PLC
BRSL
$2.43B
$6.11M ﹤0.01%
239,482
+1,344
IDTI
1064
DELISTED
Integrated Device Technology I
IDTI
$6.11M ﹤0.01%
259,400
-28,004
ALX
1065
Alexander's
ALX
$1.29B
$6.09M ﹤0.01%
14,268
-59
BIG
1066
DELISTED
Big Lots, Inc.
BIG
$6.06M ﹤0.01%
120,694
+27,334
MPWR icon
1067
Monolithic Power Systems
MPWR
$75B
$6.05M ﹤0.01%
73,898
+11,832
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.04M ﹤0.01%
239,175
+57,369
CRZO
1069
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.02M ﹤0.01%
161,113
+59,525
KEP icon
1070
Korea Electric Power
KEP
$19.3B
$6.01M ﹤0.01%
325,105
+22,577
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
$6M ﹤0.01%
139,170
+33,633
ON icon
1072
ON Semiconductor
ON
$34.2B
$5.99M ﹤0.01%
469,690
+102,978
VRNT
1073
DELISTED
Verint Systems
VRNT
$5.99M ﹤0.01%
333,563
+33,116
LII icon
1074
Lennox International
LII
$17.2B
$5.99M ﹤0.01%
39,093
-14,971
BGS icon
1075
B&G Foods
BGS
$429M
$5.98M ﹤0.01%
136,502
+45,256
41 42
43
44 45