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
AHT
1201
Ashford Hospitality Trust
AHT
$19.4M
$4.04M ﹤0.01%
694
+79
MKSI icon
1202
MKS Inc
MKSI
$22.5B
$4.03M ﹤0.01%
80,958
+4,978
GBT
1203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.01M ﹤0.01%
174,002
-1,070
KLXI
1204
DELISTED
KLX Inc.
KLXI
$3.98M ﹤0.01%
133,962
-17,590
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.96M ﹤0.01%
218,201
+33,684
TCF
1206
DELISTED
TCF Financial Corporation
TCF
$3.96M ﹤0.01%
272,725
-187,900
GBDC icon
1207
Golub Capital BDC
GBDC
$3.48B
$3.92M ﹤0.01%
215,593
-65,801
ASML icon
1208
ASML
ASML
$654B
$3.91M ﹤0.01%
+35,650
FHI icon
1209
Federated Hermes
FHI
$4.27B
$3.9M ﹤0.01%
131,794
+2,158
AVP
1210
DELISTED
Avon Products, Inc.
AVP
$3.9M ﹤0.01%
688,894
+137,204
BBDC icon
1211
Barings BDC
BBDC
$920M
$3.89M ﹤0.01%
197,585
+18,848
NMFC icon
1212
New Mountain Finance
NMFC
$768M
$3.89M ﹤0.01%
282,851
-36,443
WNR
1213
DELISTED
Western Refining Inc
WNR
$3.89M ﹤0.01%
146,949
+62,256
WING icon
1214
Wingstop
WING
$4.25B
$3.89M ﹤0.01%
132,615
-801
SR icon
1215
Spire
SR
$4.83B
$3.88M ﹤0.01%
60,928
+4,462
PZZA icon
1216
Papa John's
PZZA
$1.1B
$3.88M ﹤0.01%
49,229
-5,473
LCII icon
1217
LCI Industries
LCII
$2.58B
$3.87M ﹤0.01%
39,508
+1,987
GSBD icon
1218
Goldman Sachs BDC
GSBD
$1.04B
$3.87M ﹤0.01%
177,728
+4,403
ACIA
1219
DELISTED
Acacia Communications Inc
ACIA
$3.87M ﹤0.01%
+37,426
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.86M ﹤0.01%
1,326,692
+49,725
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M ﹤0.01%
74,070
-12,111
GDDY icon
1222
GoDaddy
GDDY
$11.9B
$3.86M ﹤0.01%
111,665
-167,770
NJR icon
1223
New Jersey Resources
NJR
$5.48B
$3.84M ﹤0.01%
116,745
+1,093
LYV icon
1224
Live Nation Entertainment
LYV
$39.1B
$3.82M ﹤0.01%
138,973
-9,235
FPO
1225
DELISTED
First Potomac Realty Trust
FPO
$3.82M ﹤0.01%
417,197
+19,764
47 48
49
50 51