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
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.47M ﹤0.01%
1,350,578
+23,886
ATR icon
1377
AptarGroup
ATR
$8.19B
$3.46M ﹤0.01%
47,071
+371
ONCE
1378
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.43M ﹤0.01%
68,841
+16,974
PRGS icon
1379
Progress Software
PRGS
$1.78B
$3.43M ﹤0.01%
107,416
+32,749
WTM icon
1380
White Mountains Insurance
WTM
$5.15B
$3.43M ﹤0.01%
4,103
+418
KFY icon
1381
Korn Ferry
KFY
$3.45B
$3.43M ﹤0.01%
116,473
+40,843
UMPQ
1382
DELISTED
Umpqua Holdings Corp
UMPQ
$3.42M ﹤0.01%
182,199
-67,607
PRXL
1383
DELISTED
Parexel International Corp
PRXL
$3.42M ﹤0.01%
52,060
+6,233
EXP icon
1384
Eagle Materials
EXP
$7.17B
$3.41M ﹤0.01%
34,643
+3,881
BUFF
1385
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.41M ﹤0.01%
141,909
-133,898
MUSA icon
1386
Murphy USA
MUSA
$7.21B
$3.41M ﹤0.01%
55,491
-14,418
BKCC
1387
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.41M ﹤0.01%
489,831
+138,577
FNB icon
1388
FNB Corp
FNB
$5.96B
$3.37M ﹤0.01%
210,343
+17,951
UVV icon
1389
Universal Corp
UVV
$1.31B
$3.37M ﹤0.01%
52,902
+16,074
IPGP icon
1390
IPG Photonics
IPGP
$3.35B
$3.36M ﹤0.01%
34,062
+11,405
AVNT icon
1391
Avient
AVNT
$2.8B
$3.35M ﹤0.01%
104,686
-33,223
POOL icon
1392
Pool Corp
POOL
$9.07B
$3.35M ﹤0.01%
32,132
+3,019
KATE
1393
DELISTED
Kate Spade & Company
KATE
$3.35M ﹤0.01%
179,160
+92,084
STAY
1394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.34M ﹤0.01%
206,894
+98,259
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.33M ﹤0.01%
201,147
+60,277
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
$3.33M ﹤0.01%
183,271
+60,481
BLD icon
1397
TopBuild
BLD
$12.7B
$3.33M ﹤0.01%
93,410
+27,648
FLO icon
1398
Flowers Foods
FLO
$2.27B
$3.33M ﹤0.01%
166,551
+13,462
MTG icon
1399
MGIC Investment
MTG
$6.34B
$3.32M ﹤0.01%
326,226
+40,532
ESE icon
1400
ESCO Technologies
ESE
$5.5B
$3.32M ﹤0.01%
58,612
+17,389
54 55
56
57 58