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
XLV icon
1176
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$4.25M ﹤0.01%
59,000
QSR icon
1177
Restaurant Brands International
QSR
$24.9B
$4.25M ﹤0.01%
95,311
CBD
1178
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.24M ﹤0.01%
258,639
-74,332
SQBG
1179
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.24M ﹤0.01%
13,235
+47
PRA icon
1180
ProAssurance
PRA
$1.24B
$4.22M ﹤0.01%
80,492
-875
CPRT icon
1181
Copart
CPRT
$28.2B
$4.21M ﹤0.01%
629,024
-1,704
STE icon
1182
Steris
STE
$20.6B
$4.21M ﹤0.01%
57,557
-4,024
GHDX
1183
DELISTED
Genomic Health, Inc.
GHDX
$4.18M ﹤0.01%
144,396
-47,673
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
$4.18M ﹤0.01%
125,316
-4,646
NSP icon
1185
Insperity
NSP
$1.4B
$4.17M ﹤0.01%
114,954
+908
MSCC
1186
DELISTED
Microsemi Corp
MSCC
$4.17M ﹤0.01%
99,337
+1,426
UN
1187
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M ﹤0.01%
90,300
+24,250
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M ﹤0.01%
178,508
+11,233
WST icon
1189
West Pharmaceutical
WST
$22.1B
$4.15M ﹤0.01%
55,685
-22,807
EPP icon
1190
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$4.13M ﹤0.01%
97,793
+11,896
CRL icon
1191
Charles River Laboratories
CRL
$8.31B
$4.13M ﹤0.01%
49,545
-7,189
CRZO
1192
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.13M ﹤0.01%
101,588
+7,655
RLI icon
1193
RLI Corp
RLI
$4.7B
$4.11M ﹤0.01%
120,200
+5,080
TCPC icon
1194
BlackRock TCP Capital
TCPC
$331M
$4.1M ﹤0.01%
250,181
-11,980
AZN icon
1195
AstraZeneca
AZN
$274B
$4.08M ﹤0.01%
+124,046
TEN
1196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.07M ﹤0.01%
69,930
-3,400
PAC icon
1197
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$4.06M ﹤0.01%
42,753
+8,555
HCSG icon
1198
Healthcare Services Group
HCSG
$1.38B
$4.06M ﹤0.01%
102,558
+5,626
CBOE icon
1199
Cboe Global Markets
CBOE
$28.6B
$4.05M ﹤0.01%
62,461
+4,243
ALE
1200
DELISTED
Allete
ALE
$4.04M ﹤0.01%
67,842
+5,889
46 47
48
49 50