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
KKR icon
1051
KKR & Co
KKR
$84.8B
$5.8M ﹤0.01%
406,979
-119,539
LAMR icon
1052
Lamar Advertising Co
LAMR
$15.3B
$5.79M ﹤0.01%
88,691
-4,308
GPK icon
1053
Graphic Packaging
GPK
$3.18B
$5.77M ﹤0.01%
412,643
+80,745
CNK icon
1054
Cinemark Holdings
CNK
$3.57B
$5.77M ﹤0.01%
150,714
+1,194
UBSI icon
1055
United Bankshares
UBSI
$5.99B
$5.76M ﹤0.01%
153,016
+6,689
VRNT
1056
DELISTED
Verint Systems
VRNT
$5.76M ﹤0.01%
300,447
+27,704
NOMD icon
1057
Nomad Foods
NOMD
$1.41B
$5.76M ﹤0.01%
487,088
-88,800
XLE icon
1058
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.74M ﹤0.01%
162,446
CSGP icon
1059
CoStar Group
CSGP
$13.7B
$5.71M ﹤0.01%
263,910
-15,560
BKH icon
1060
Black Hills Corp
BKH
$5.49B
$5.69M ﹤0.01%
92,948
-10,952
IOVA icon
1061
Iovance Biotherapeutics
IOVA
$1.83B
$5.67M ﹤0.01%
688,872
+675,700
CIEN icon
1062
Ciena
CIEN
$88.7B
$5.66M ﹤0.01%
259,462
+17,771
STLD icon
1063
Steel Dynamics
STLD
$39.1B
$5.62M ﹤0.01%
224,701
-21,706
HOME
1064
DELISTED
At Home Group Inc.
HOME
$5.6M ﹤0.01%
+369,625
IRS
1065
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.59M ﹤0.01%
305,441
-72,474
SBSW icon
1066
Sibanye-Stillwater
SBSW
$8.38B
$5.58M ﹤0.01%
418,731
+25,915
CSR
1067
Centerspace
CSR
$1B
$5.43M ﹤0.01%
91,271
+5,681
AFG icon
1068
American Financial Group
AFG
$10.7B
$5.43M ﹤0.01%
72,361
-323
SANM icon
1069
Sanmina
SANM
$14.9B
$5.42M ﹤0.01%
190,525
-792
TWLO icon
1070
Twilio
TWLO
$34.8B
$5.42M ﹤0.01%
84,180
-79,650
NWE icon
1071
NorthWestern Energy
NWE
$4.29B
$5.4M ﹤0.01%
93,937
-29,825
CEO
1072
DELISTED
CNOOC Limited
CEO
$5.4M ﹤0.01%
42,716
-52,541
THS
1073
DELISTED
Treehouse Foods
THS
$5.39M ﹤0.01%
61,831
-13,290
HNP
1074
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.39M ﹤0.01%
214,493
+157,400
WTFC icon
1075
Wintrust Financial
WTFC
$10.1B
$5.38M ﹤0.01%
96,848
-8,511
41 42
43
44 45