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
INDB icon
1251
Independent Bank
INDB
$3.83B
$4.39M ﹤0.01%
62,306
+21,163
STE icon
1252
Steris
STE
$21.9B
$4.37M ﹤0.01%
64,906
+7,349
EE
1253
DELISTED
El Paso Electric Company
EE
$4.36M ﹤0.01%
93,845
+28,760
AGIO icon
1254
Agios Pharmaceuticals
AGIO
$1.55B
$4.36M ﹤0.01%
104,407
-95,154
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
$4.34M ﹤0.01%
57,671
+18,432
CHL
1256
DELISTED
China Mobile Limited
CHL
$4.34M ﹤0.01%
82,700
-96,169
DEL
1257
DELISTED
Deltic Timber
DEL
$4.31M ﹤0.01%
55,957
+10,479
HMN icon
1258
Horace Mann Educators
HMN
$1.82B
$4.31M ﹤0.01%
100,696
+26,649
GDDY icon
1259
GoDaddy
GDDY
$11.7B
$4.3M ﹤0.01%
122,992
+11,327
AHL
1260
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.3M ﹤0.01%
78,162
+266
LITE icon
1261
Lumentum
LITE
$60.6B
$4.29M ﹤0.01%
111,051
+32,812
MANH icon
1262
Manhattan Associates
MANH
$8.08B
$4.28M ﹤0.01%
80,776
-31,447
CDR
1263
DELISTED
Cedar Realty Trust, Inc
CDR
$4.26M ﹤0.01%
98,927
+155
HRC
1264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.26M ﹤0.01%
75,940
-7,881
SSD icon
1265
Simpson Manufacturing
SSD
$7.47B
$4.26M ﹤0.01%
97,373
+20,669
PNRA
1266
DELISTED
Panera Bread Co
PNRA
$4.26M ﹤0.01%
20,773
+1,298
GNRC icon
1267
Generac Holdings
GNRC
$12.6B
$4.25M ﹤0.01%
104,454
-545
LSTR icon
1268
Landstar System
LSTR
$6.03B
$4.25M ﹤0.01%
49,818
+1,762
TCF
1269
DELISTED
TCF Financial Corporation
TCF
$4.23M ﹤0.01%
216,032
-56,693
VAC icon
1270
Marriott Vacations Worldwide
VAC
$2.73B
$4.22M ﹤0.01%
49,764
+17,328
HAE icon
1271
Haemonetics
HAE
$2.81B
$4.21M ﹤0.01%
104,738
+33,500
SRCI
1272
DELISTED
SRC Energy Inc
SRCI
$4.21M ﹤0.01%
472,336
+195,381
GTLS icon
1273
Chart Industries
GTLS
$9.95B
$4.19M ﹤0.01%
116,330
+2,926
PBH icon
1274
Prestige Consumer Healthcare
PBH
$2.78B
$4.18M ﹤0.01%
80,263
+5,336
BATS
1275
DELISTED
Bats Global Markets, Inc.
BATS
$4.18M ﹤0.01%
124,606
+16,053
49 50
51
52 53