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
ELGX
1276
DELISTED
Endologix Inc
ELGX
$3.45M ﹤0.01%
26,970
+1,055
GIII icon
1277
G-III Apparel Group
GIII
$1.36B
$3.45M ﹤0.01%
118,391
+17,992
BCPC
1278
Balchem Corp
BCPC
$5.06B
$3.44M ﹤0.01%
44,314
+2,419
LNN icon
1279
Lindsay Corp
LNN
$1.17B
$3.43M ﹤0.01%
46,403
-2,384
CHE icon
1280
Chemed
CHE
$5.57B
$3.43M ﹤0.01%
24,289
+78
GWRE icon
1281
Guidewire Software
GWRE
$13.7B
$3.42M ﹤0.01%
57,088
-22,265
NKTR icon
1282
Nektar Therapeutics
NKTR
$2.01B
$3.41M ﹤0.01%
13,217
+681
EAT icon
1283
Brinker International
EAT
$5.97B
$3.4M ﹤0.01%
67,449
-19,210
HEI.A icon
1284
HEICO Corp Class A
HEI.A
$34.2B
$3.39M ﹤0.01%
109,430
-64,922
BTZ icon
1285
BlackRock Credit Allocation Income Trust
BTZ
$952M
$3.38M ﹤0.01%
253,255
+10
SSD icon
1286
Simpson Manufacturing
SSD
$7.77B
$3.37M ﹤0.01%
76,704
+3,500
ACHC icon
1287
Acadia Healthcare
ACHC
$2.26B
$3.37M ﹤0.01%
67,996
-68,432
SMTC icon
1288
Semtech
SMTC
$15.4B
$3.37M ﹤0.01%
121,438
+12,951
GG
1289
DELISTED
Goldcorp Inc
GG
$3.36M ﹤0.01%
203,295
-134,800
MEOH icon
1290
Methanex
MEOH
$4.82B
$3.33M ﹤0.01%
93,400
+8,000
IART icon
1291
Integra LifeSciences
IART
$1.24B
$3.33M ﹤0.01%
80,708
+3,402
PLCE icon
1292
Children's Place
PLCE
$93.7M
$3.33M ﹤0.01%
41,704
+676
CPHD
1293
DELISTED
Cepheid Inc
CPHD
$3.33M ﹤0.01%
63,106
-20,522
SOHU
1294
Sohu.com
SOHU
$364M
$3.32M ﹤0.01%
75,110
+6,096
NRF
1295
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.32M ﹤0.01%
252,005
+63,822
LECO icon
1296
Lincoln Electric
LECO
$13.9B
$3.32M ﹤0.01%
52,968
-6,140
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
$3.31M ﹤0.01%
34,414
+1,305
NCOM
1298
DELISTED
National Commerce Corporation
NCOM
$3.31M ﹤0.01%
+122,188
CPF icon
1299
Central Pacific Financial
CPF
$900M
$3.3M ﹤0.01%
131,143
-7,738
NUVA
1300
DELISTED
NuVasive, Inc.
NUVA
$3.29M ﹤0.01%
49,368
-109,841
50 51
52
53 54