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
UNIT
1326
Uniti Group
UNIT
$2.7B
$3.15M ﹤0.01%
100,436
+5,068
AKO.B icon
1327
Embotelladora Andina Series B
AKO.B
$4.67B
$3.15M ﹤0.01%
139,413
CCOI icon
1328
Cogent Communications
CCOI
$865M
$3.13M ﹤0.01%
85,103
-65,502
PVTB
1329
DELISTED
PrivateBancorp Inc
PVTB
$3.13M ﹤0.01%
68,120
-2,877
ALR
1330
DELISTED
Alere Inc
ALR
$3.12M ﹤0.01%
72,259
+2,261
ONCE
1331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.12M ﹤0.01%
51,867
+43,110
WEX icon
1332
WEX
WEX
$5.04B
$3.1M ﹤0.01%
28,718
+538
NGNE icon
1333
Neurogene
NGNE
$422M
$3.1M ﹤0.01%
11,600
+1,595
XLB icon
1334
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$3.1M ﹤0.01%
129,850
OZK icon
1335
Bank OZK
OZK
$5.28B
$3.1M ﹤0.01%
80,699
+28,056
FFIN icon
1336
First Financial Bankshares
FFIN
$4.67B
$3.09M ﹤0.01%
169,482
+9,692
CBU icon
1337
Community Bank
CBU
$3.34B
$3.09M ﹤0.01%
64,159
+2,456
ESV
1338
DELISTED
Ensco Rowan plc
ESV
$3.08M ﹤0.01%
90,648
-172,005
DEL
1339
DELISTED
Deltic Timber
DEL
$3.08M ﹤0.01%
45,478
+8,414
SWC
1340
DELISTED
Stillwater Mining Co
SWC
$3.08M ﹤0.01%
230,371
+22,316
BHC icon
1341
Bausch Health
BHC
$1.93B
$3.07M ﹤0.01%
125,100
-1,900
TECH icon
1342
Bio-Techne
TECH
$7.78B
$3.07M ﹤0.01%
112,116
+3,224
WAL icon
1343
Western Alliance Bancorporation
WAL
$8.67B
$3.07M ﹤0.01%
81,768
-43,938
RICE
1344
DELISTED
Rice Energy Inc.
RICE
$3.07M ﹤0.01%
117,522
-6,568
JCP
1345
DELISTED
J.C. Penney Company, Inc.
JCP
$3.06M ﹤0.01%
332,274
-147
TGI
1346
DELISTED
Triumph Group
TGI
$3.06M ﹤0.01%
109,812
+7,487
LAD icon
1347
Lithia Motors
LAD
$6.77B
$3.06M ﹤0.01%
32,046
+1,185
WTM icon
1348
White Mountains Insurance
WTM
$5.14B
$3.06M ﹤0.01%
3,685
-424
PLXS icon
1349
Plexus
PLXS
$7.45B
$3.06M ﹤0.01%
65,305
+8,182
WWW icon
1350
Wolverine World Wide
WWW
$1.41B
$3.05M ﹤0.01%
132,574
-173
52 53
54
55 56