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
XLE icon
1101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.74M ﹤0.01%
152,308
-10,138
ONB icon
1102
Old National Bancorp
ONB
$9.18B
$5.73M ﹤0.01%
315,677
+85,073
CHE icon
1103
Chemed
CHE
$5.01B
$5.71M ﹤0.01%
35,622
+11,333
PAHC icon
1104
Phibro Animal Health
PAHC
$2.19B
$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
$8.46B
$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
$2.94B
$5.66M ﹤0.01%
52,559
+13,051
IONS icon
1109
Ionis Pharmaceuticals
IONS
$12.4B
$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
$13.7B
$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
$116M
$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
$5.37B
$5.57M ﹤0.01%
176,436
+56,236
NBIX icon
1118
Neurocrine Biosciences
NBIX
$13.1B
$5.56M ﹤0.01%
143,725
-154,804
ICUI icon
1119
ICU Medical
ICUI
$3.2B
$5.53M ﹤0.01%
37,507
+3,813
NMFC icon
1120
New Mountain Finance
NMFC
$812M
$5.53M ﹤0.01%
391,865
+109,014
PLCE icon
1121
Children's Place
PLCE
$79.7M
$5.52M ﹤0.01%
54,669
+12,965
GTY
1122
Getty Realty Corp
GTY
$2.04B
$5.51M ﹤0.01%
216,299
+26,685
AHT
1123
Ashford Hospitality Trust
AHT
$20.7M
$5.5M ﹤0.01%
718
+24
HUBB icon
1124
Hubbell
HUBB
$29.1B
$5.5M ﹤0.01%
47,086
+3,899
LECO icon
1125
Lincoln Electric
LECO
$14.3B
$5.49M ﹤0.01%
71,657
+18,689
43 44
45
46 47