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
CFR icon
1301
Cullen/Frost Bankers
CFR
$8.45B
$3.29M ﹤0.01%
45,697
-13,063
TIVO
1302
DELISTED
Tivo Inc
TIVO
$3.29M ﹤0.01%
168,693
+42,865
IEV icon
1303
iShares Europe ETF
IEV
$1.75B
$3.28M ﹤0.01%
+83,276
LSTR icon
1304
Landstar System
LSTR
$7.16B
$3.27M ﹤0.01%
48,056
-45,904
BATS
1305
DELISTED
Bats Global Markets, Inc.
BATS
$3.27M ﹤0.01%
108,553
-16,148
LGND icon
1306
Ligand Pharmaceuticals
LGND
$4.61B
$3.27M ﹤0.01%
51,338
-665
LITE icon
1307
Lumentum
LITE
$76.5B
$3.27M ﹤0.01%
78,239
+7,183
EVR icon
1308
Evercore
EVR
$13.4B
$3.26M ﹤0.01%
63,300
+4,401
POWI icon
1309
Power Integrations
POWI
$4.67B
$3.25M ﹤0.01%
103,216
+6,906
ONB icon
1310
Old National Bancorp
ONB
$9.17B
$3.24M ﹤0.01%
230,604
+11,583
FUL icon
1311
H.B. Fuller
FUL
$3.37B
$3.23M ﹤0.01%
69,582
+3,307
CASY icon
1312
Casey's General Stores
CASY
$27.7B
$3.23M ﹤0.01%
26,908
-23,217
ODFL icon
1313
Old Dominion Freight Line
ODFL
$46.9B
$3.23M ﹤0.01%
141,330
-40,371
RCKT icon
1314
Rocket Pharmaceuticals
RCKT
$313M
$3.22M ﹤0.01%
84,852
-1,300
NEOG icon
1315
Neogen
NEOG
$1.91B
$3.21M ﹤0.01%
153,104
+3,045
DCI icon
1316
Donaldson
DCI
$9.7B
$3.2M ﹤0.01%
85,789
-6,920
HAYN
1317
DELISTED
Haynes International, Inc.
HAYN
$3.19M ﹤0.01%
86,039
+5,870
XPO icon
1318
XPO
XPO
$25.6B
$3.19M ﹤0.01%
251,326
+40,101
PRXL
1319
DELISTED
Parexel International Corp
PRXL
$3.18M ﹤0.01%
45,827
+1,255
CLNY
1320
DELISTED
Colony Capital, Inc.
CLNY
$3.18M ﹤0.01%
174,393
+51,610
HOPE icon
1321
Hope Bancorp
HOPE
$1.59B
$3.17M ﹤0.01%
182,474
+84,181
GGG icon
1322
Graco
GGG
$12.2B
$3.16M ﹤0.01%
128,268
-12,342
CGNX icon
1323
Cognex
CGNX
$11.1B
$3.16M ﹤0.01%
119,730
+7,370
PACB icon
1324
Pacific Biosciences
PACB
$494M
$3.16M ﹤0.01%
352,955
+17,891
HMY icon
1325
Harmony Gold Mining
HMY
$11B
$3.16M ﹤0.01%
904,291
+71,212
51 52
53
54 55