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 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1276
DELISTED
ILG, Inc Common Stock
ILG
$4.17M ﹤0.01%
229,584
+76,022
FNGN
1277
DELISTED
Financial Engines, Inc.
FNGN
$4.17M ﹤0.01%
113,320
+35,923
GHDX
1278
DELISTED
Genomic Health, Inc.
GHDX
$4.16M ﹤0.01%
141,630
-2,766
NBTB icon
1279
NBT Bancorp
NBTB
$2.17B
$4.16M ﹤0.01%
99,231
+29,671
CSGS icon
1280
CSG Systems International
CSGS
$2.25B
$4.15M ﹤0.01%
85,760
+27,417
CSW
1281
CSW Industrials
CSW
$4.54B
$4.14M ﹤0.01%
112,396
+31,863
CPS icon
1282
Cooper-Standard Automotive
CPS
$551M
$4.12M ﹤0.01%
39,807
+11,186
TDOC icon
1283
Teladoc Health
TDOC
$1.35B
$4.1M ﹤0.01%
248,350
+2,672
CRL icon
1284
Charles River Laboratories
CRL
$8.77B
$4.1M ﹤0.01%
53,775
+4,230
IOSP icon
1285
Innospec
IOSP
$1.85B
$4.07M ﹤0.01%
59,488
+15,545
CCC
1286
DELISTED
Calgon Carbon Corp
CCC
$4.07M ﹤0.01%
239,397
+40,067
XLV icon
1287
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.07M ﹤0.01%
59,000
NRF
1288
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.06M ﹤0.01%
268,103
+16,098
FFBC icon
1289
First Financial Bancorp
FFBC
$2.45B
$4.06M ﹤0.01%
142,595
+43,638
DNKN
1290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.05M ﹤0.01%
77,299
+3,229
DF
1291
DELISTED
Dean Foods Company
DF
$4.04M ﹤0.01%
185,664
+5,626
MCY icon
1292
Mercury Insurance
MCY
$5.16B
$4.03M ﹤0.01%
67,009
GIII icon
1293
G-III Apparel Group
GIII
$1.23B
$4.03M ﹤0.01%
136,417
+18,026
GK
1294
DELISTED
G&K Services Inc
GK
$4.03M ﹤0.01%
41,755
+12,840
LGND icon
1295
Ligand Pharmaceuticals
LGND
$4B
$4.02M ﹤0.01%
63,375
+12,037
POST icon
1296
Post Holdings
POST
$5.43B
$4M ﹤0.01%
76,073
+5,586
WABC icon
1297
Westamerica Bancorp
WABC
$1.2B
$4M ﹤0.01%
63,527
+17,956
DCI icon
1298
Donaldson
DCI
$10.4B
$3.98M ﹤0.01%
94,590
+8,801
WDFC icon
1299
WD-40
WDFC
$2.65B
$3.98M ﹤0.01%
34,026
+10,329
FIX icon
1300
Comfort Systems
FIX
$34.5B
$3.96M ﹤0.01%
119,067
+25,073
50 51
52
53 54