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
XLF icon
1176
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$5.05M ﹤0.01%
217,091
-18,037
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
$5.04M ﹤0.01%
201,365
+22,857
NSP icon
1178
Insperity
NSP
$1.22B
$5.02M ﹤0.01%
141,628
+26,674
BIO icon
1179
Bio-Rad Laboratories Class A
BIO
$8.25B
$5M ﹤0.01%
27,459
+1,412
NSIT icon
1180
Insight Enterprises
NSIT
$2.31B
$4.99M ﹤0.01%
123,263
+37,370
CPRT icon
1181
Copart
CPRT
$32.5B
$4.98M ﹤0.01%
719,344
+90,320
AFG icon
1182
American Financial Group
AFG
$10.9B
$4.98M ﹤0.01%
56,527
-15,834
FUL icon
1183
H.B. Fuller
FUL
$3.44B
$4.97M ﹤0.01%
102,950
+33,368
BBDC icon
1184
Barings BDC
BBDC
$921M
$4.96M ﹤0.01%
270,747
+73,162
CRI icon
1185
Carter's
CRI
$1.44B
$4.95M ﹤0.01%
57,346
+3,220
LAD icon
1186
Lithia Motors
LAD
$6.52B
$4.95M ﹤0.01%
51,165
+19,119
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.95M ﹤0.01%
114,971
+42,247
HHH icon
1188
Howard Hughes
HHH
$3.93B
$4.95M ﹤0.01%
45,465
+4,986
OLED icon
1189
Universal Display
OLED
$4.66B
$4.94M ﹤0.01%
87,769
+5,564
LEXEA
1190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.94M ﹤0.01%
+124,505
MDCO
1191
DELISTED
Medicines Co
MDCO
$4.92M ﹤0.01%
144,867
+46,230
BYD icon
1192
Boyd Gaming
BYD
$6.58B
$4.92M ﹤0.01%
243,773
+133,990
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
$4.91M ﹤0.01%
86,062
+34,683
VVC
1194
DELISTED
Vectren Corporation
VVC
$4.91M ﹤0.01%
94,091
+6,945
HUBG icon
1195
HUB Group
HUBG
$2.68B
$4.9M ﹤0.01%
223,900
+41,902
UCB
1196
United Community Banks
UCB
$3.97B
$4.89M ﹤0.01%
165,127
+73,606
CACC icon
1197
Credit Acceptance
CACC
$5.6B
$4.88M ﹤0.01%
22,458
+18,217
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
$4.88M ﹤0.01%
58,276
-46,455
EGOV
1199
DELISTED
NIC Inc
EGOV
$4.88M ﹤0.01%
204,019
+42,385
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$4.87M ﹤0.01%
128,647
+71,469
46 47
48
49 50