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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1101
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.74M ﹤0.01%
76,154
-5,069
ONB icon
1102
Old National Bancorp
ONB
$8.55B
$5.73M ﹤0.01%
315,677
+85,073
CHE icon
1103
Chemed
CHE
$6.22B
$5.71M ﹤0.01%
35,622
+11,333
PAHC icon
1104
Phibro Animal Health
PAHC
$1.7B
$5.71M ﹤0.01%
194,922
-108,210
TECD
1105
DELISTED
Tech Data Corp
TECD
$5.71M ﹤0.01%
67,444
-32,832
GGB icon
1106
Gerdau
GGB
$7.1B
$5.71M ﹤0.01%
2,289,193
NATI
1107
DELISTED
National Instruments Corp
NATI
$5.7M ﹤0.01%
185,040
+17,842
LCII icon
1108
LCI Industries
LCII
$2.81B
$5.66M ﹤0.01%
52,559
+13,051
IONS icon
1109
Ionis Pharmaceuticals
IONS
$13.2B
$5.66M ﹤0.01%
118,228
+17,397
FBR
1110
DELISTED
Fibria Celulose Sa
FBR
$5.64M ﹤0.01%
587,257
-425,483
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
$5.64M ﹤0.01%
306,405
+45,217
SVU
1112
DELISTED
SUPERVALU Inc.
SVU
$5.6M ﹤0.01%
171,429
+21,696
RPM icon
1113
RPM International
RPM
$13.9B
$5.6M ﹤0.01%
103,962
+10,626
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
$5.59M ﹤0.01%
165,816
+6,005
SCOR icon
1115
Comscore
SCOR
$35.6M
$5.59M ﹤0.01%
8,844
+483
SKX
1116
DELISTED
Skechers
SKX
$5.58M ﹤0.01%
227,106
+8,714
RLI icon
1117
RLI Corp
RLI
$5.73B
$5.57M ﹤0.01%
176,436
+56,236
NBIX icon
1118
Neurocrine Biosciences
NBIX
$15.1B
$5.56M ﹤0.01%
143,725
-154,804
ICUI icon
1119
ICU Medical
ICUI
$3.66B
$5.53M ﹤0.01%
37,507
+3,813
NMFC icon
1120
New Mountain Finance
NMFC
$1B
$5.53M ﹤0.01%
391,865
+109,014
PLCE icon
1121
Children's Place
PLCE
$174M
$5.52M ﹤0.01%
54,669
+12,965
GTY
1122
Getty Realty Corp
GTY
$1.64B
$5.51M ﹤0.01%
216,299
+26,685
AHT
1123
Ashford Hospitality Trust
AHT
$20.3M
$5.5M ﹤0.01%
718
+24
HUBB icon
1124
Hubbell
HUBB
$23B
$5.5M ﹤0.01%
47,086
+3,899
LECO icon
1125
Lincoln Electric
LECO
$13.1B
$5.49M ﹤0.01%
71,657
+18,689
43 44
45
46 47