BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

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
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.59M ﹤0.01%
139,021
+44,108
CRAY
1227
DELISTED
Cray, Inc.
CRAY
$4.57M ﹤0.01%
220,494
+59,045
WKC icon
1228
World Kinect Corp
WKC
$1.53B
$4.56M ﹤0.01%
99,259
-5,394
UNF icon
1229
Unifirst Corp
UNF
$3.79B
$4.55M ﹤0.01%
31,651
+10,088
OCSL icon
1230
Oaktree Specialty Lending
OCSL
$1.13B
$4.53M ﹤0.01%
281,021
+79,421
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.52M ﹤0.01%
110,499
+1,743
JJSF icon
1232
J&J Snack Foods
JJSF
$1.84B
$4.52M ﹤0.01%
33,859
+10,754
CPF icon
1233
Central Pacific Financial
CPF
$854M
$4.5M ﹤0.01%
143,233
+12,090
EPAC icon
1234
Enerpac Tool Group
EPAC
$2.15B
$4.5M ﹤0.01%
173,231
+86,779
CBOE icon
1235
Cboe Global Markets
CBOE
$28.6B
$4.49M ﹤0.01%
60,707
-1,754
SBY
1236
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.47M ﹤0.01%
260,756
+12,043
EPAM icon
1237
EPAM Systems
EPAM
$11.7B
$4.47M ﹤0.01%
69,496
+2,184
NJR icon
1238
New Jersey Resources
NJR
$4.85B
$4.46M ﹤0.01%
125,738
+8,993
EPP icon
1239
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$4.46M ﹤0.01%
112,768
+14,975
TEN
1240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M ﹤0.01%
71,399
+1,469
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
$4.46M ﹤0.01%
99,569
+12,343
SHOO icon
1242
Steven Madden
SHOO
$3.31B
$4.43M ﹤0.01%
186,090
+54,550
ASGN icon
1243
ASGN Inc
ASGN
$2.09B
$4.43M ﹤0.01%
100,281
+33,660
UN
1244
DELISTED
Unilever NV New York Registry Shares
UN
$4.43M ﹤0.01%
107,850
+17,550
WWW icon
1245
Wolverine World Wide
WWW
$1.58B
$4.42M ﹤0.01%
201,539
+68,965
NOMD icon
1246
Nomad Foods
NOMD
$1.71B
$4.42M ﹤0.01%
461,488
-25,600
HUN icon
1247
Huntsman Corp
HUN
$2.07B
$4.42M ﹤0.01%
231,480
+14,996
PENN icon
1248
PENN Entertainment
PENN
$1.9B
$4.41M ﹤0.01%
320,105
+256,472
SSB icon
1249
SouthState Bank Corp
SSB
$9.89B
$4.41M ﹤0.01%
50,414
-282,710
CBT icon
1250
Cabot Corp
CBT
$3.75B
$4.4M ﹤0.01%
87,015
+30,706
48 49
50
51 52