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
TERP
1251
DELISTED
TerraForm Power, Inc
TERP
$3.67M ﹤0.01%
263,491
-3,446
ERIC icon
1252
Ericsson
ERIC
$45.6B
$3.64M ﹤0.01%
505,254
-270,750
BMI icon
1253
Badger Meter
BMI
$3.62B
$3.63M ﹤0.01%
108,454
-310
AHL
1254
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.63M ﹤0.01%
77,896
+13,552
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.13B
$3.62M ﹤0.01%
74,927
-62,562
ATR icon
1256
AptarGroup
ATR
$7.16B
$3.61M ﹤0.01%
46,700
-17,503
NWBI icon
1257
Northwest Bancshares
NWBI
$2.06B
$3.61M ﹤0.01%
229,852
+5,522
CADE
1258
DELISTED
Cadence Bank
CADE
$3.59M ﹤0.01%
154,931
+47,265
MSTR icon
1259
Strategy Inc
MSTR
$47.6B
$3.58M ﹤0.01%
213,760
+16,170
X
1260
DELISTED
US Steel
X
$3.57M ﹤0.01%
189,091
+2,780
POST icon
1261
Post Holdings
POST
$4.08B
$3.56M ﹤0.01%
70,487
-44,174
MMI icon
1262
Marcus & Millichap
MMI
$1.1B
$3.56M ﹤0.01%
136,024
+7,074
DNR
1263
DELISTED
Denbury Resources, Inc.
DNR
$3.55M ﹤0.01%
1,100,431
+76,814
WLK icon
1264
Westlake Corp
WLK
$11.2B
$3.54M ﹤0.01%
66,183
-56,741
HUN icon
1265
Huntsman Corp
HUN
$2.7B
$3.52M ﹤0.01%
216,484
-9,278
FCFS icon
1266
FirstCash
FCFS
$9.04B
$3.52M ﹤0.01%
74,779
+34,374
FMBI
1267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.52M ﹤0.01%
181,806
+15,276
ATHN
1268
DELISTED
Athenahealth, Inc.
ATHN
$3.52M ﹤0.01%
27,904
-1,013
OCSL icon
1269
Oaktree Specialty Lending
OCSL
$1.07B
$3.51M ﹤0.01%
201,600
-67,075
BERY
1270
DELISTED
Berry Global Group, Inc.
BERY
$3.51M ﹤0.01%
87,226
-65,577
DAR icon
1271
Darling Ingredients
DAR
$9.74B
$3.51M ﹤0.01%
259,900
-2,545
SIGI icon
1272
Selective Insurance
SIGI
$5.17B
$3.48M ﹤0.01%
87,287
IBKR icon
1273
Interactive Brokers
IBKR
$39.8B
$3.47M ﹤0.01%
393,708
+47,848
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M ﹤0.01%
155,852
+1,740
SITE icon
1275
SiteOne Landscape Supply
SITE
$4.64B
$3.46M ﹤0.01%
96,197
-32,242
49 50
51
52 53