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
BGS icon
1151
B&G Foods
BGS
$334M
$4.49M ﹤0.01%
91,246
+5,159
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$3.57B
$4.48M ﹤0.01%
140,925
+14,698
NTGR icon
1153
NETGEAR
NTGR
$733M
$4.48M ﹤0.01%
74,055
+1,697
SCTY
1154
DELISTED
SolarCity Corporation
SCTY
$4.48M ﹤0.01%
228,867
-2,963
BIG
1155
DELISTED
Big Lots, Inc.
BIG
$4.46M ﹤0.01%
93,360
+8,252
PRAH
1156
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.45M ﹤0.01%
78,759
+58,789
HHH icon
1157
Howard Hughes
HHH
$3.77B
$4.42M ﹤0.01%
40,479
+4,837
MGP
1158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.41M ﹤0.01%
169,333
+72,556
CC icon
1159
Chemours
CC
$3.51B
$4.4M ﹤0.01%
274,816
+12,268
LFUS icon
1160
Littelfuse
LFUS
$12.3B
$4.38M ﹤0.01%
33,985
-3,951
SAGE
1161
DELISTED
Sage Therapeutics
SAGE
$4.38M ﹤0.01%
95,067
+31,517
VVC
1162
DELISTED
Vectren Corporation
VVC
$4.38M ﹤0.01%
87,146
-2,328
SLAB icon
1163
Silicon Laboratories
SLAB
$7.21B
$4.36M ﹤0.01%
74,199
+41,318
SBY
1164
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.36M ﹤0.01%
248,713
-184,322
OPLN
1165
Openlane
OPLN
$3.99B
$4.35M ﹤0.01%
266,139
-28,185
LDOS icon
1166
Leidos
LDOS
$15.8B
$4.33M ﹤0.01%
99,969
+41,787
HRI icon
1167
Herc Holdings
HRI
$4.3B
$4.31M ﹤0.01%
128,037
+93,669
TX icon
1168
Ternium
TX
$10B
$4.31M ﹤0.01%
219,614
+54,898
CNX icon
1169
CNX Resources
CNX
$4.74B
$4.31M ﹤0.01%
269,362
+25,685
ABMD
1170
DELISTED
Abiomed Inc
ABMD
$4.3M ﹤0.01%
33,470
-15,872
FAF icon
1171
First American
FAF
$6.68B
$4.28M ﹤0.01%
109,027
-18,901
FWONK icon
1172
Liberty Media Series C
FWONK
$22.5B
$4.27M ﹤0.01%
156,892
-267,587
BIO icon
1173
Bio-Rad Laboratories Class A
BIO
$8.18B
$4.27M ﹤0.01%
26,047
-627
ICUI icon
1174
ICU Medical
ICUI
$3.29B
$4.26M ﹤0.01%
33,694
+775
KBR icon
1175
KBR
KBR
$4.49B
$4.25M ﹤0.01%
281,200
+13,640
45 46
47
48 49