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
APOG icon
1351
Apogee Enterprises
APOG
$820M
$3.05M ﹤0.01%
68,297
+7,155
EE
1352
DELISTED
El Paso Electric Company
EE
$3.04M ﹤0.01%
65,085
+2,660
SID icon
1353
Companhia Siderúrgica Nacional
SID
$1.74B
$3.04M ﹤0.01%
1,102,236
TREX icon
1354
Trex
TREX
$4.3B
$3.04M ﹤0.01%
207,204
+65,572
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
$3.04M ﹤0.01%
49,833
+1,610
SHOO icon
1356
Steven Madden
SHOO
$3.17B
$3.03M ﹤0.01%
131,540
+4,250
BCO icon
1357
Brink's
BCO
$4.28B
$3.03M ﹤0.01%
81,691
+4,868
OPB
1358
DELISTED
Opus Bank Common Stock
OPB
$3.03M ﹤0.01%
85,570
+6,873
CCC
1359
DELISTED
Calgon Carbon Corp
CCC
$3.02M ﹤0.01%
199,330
-3,821
GME icon
1360
GameStop
GME
$9.58B
$3M ﹤0.01%
434,944
-75,192
STL
1361
DELISTED
Sterling Bancorp
STL
$3M ﹤0.01%
171,279
+17,483
MATW icon
1362
Matthews International
MATW
$828M
$3M ﹤0.01%
49,315
+1,466
MOG.A icon
1363
Moog Inc Class A
MOG.A
$11.7B
$3M ﹤0.01%
50,317
+1,539
MTSI icon
1364
MACOM Technology Solutions
MTSI
$27B
$3M ﹤0.01%
70,718
+14
SGI
1365
Somnigroup International
SGI
$14.5B
$3M ﹤0.01%
211,104
+1,512
CAR icon
1366
Avis
CAR
$5.98B
$2.99M ﹤0.01%
87,394
-9,255
PAG icon
1367
Penske Automotive Group
PAG
$11.2B
$2.98M ﹤0.01%
61,790
-66,398
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$10.2B
$2.97M ﹤0.01%
88,120
BDC icon
1369
Belden
BDC
$4.09B
$2.97M ﹤0.01%
43,022
+11,046
MUX icon
1370
McEwen Inc
MUX
$1.3B
$2.96M ﹤0.01%
80,711
-1,059
HI
1371
DELISTED
Hillenbrand
HI
$2.96M ﹤0.01%
93,510
+7,787
SAIC icon
1372
Saic
SAIC
$4.96B
$2.95M ﹤0.01%
42,555
+524
DF
1373
DELISTED
Dean Foods Company
DF
$2.95M ﹤0.01%
180,038
+35,747
CBT icon
1374
Cabot Corp
CBT
$4.52B
$2.95M ﹤0.01%
56,309
+8,223
CATM
1375
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.95M ﹤0.01%
66,080
+3,720
53 54
55
56 57