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
EQNR icon
1401
Equinor
EQNR
$93B
$2.77M ﹤0.01%
165,120
+1,870
GK
1402
DELISTED
G&K Services Inc
GK
$2.76M ﹤0.01%
28,915
+740
FIX icon
1403
Comfort Systems
FIX
$62.9B
$2.75M ﹤0.01%
93,994
-1,951
POOL icon
1404
Pool Corp
POOL
$6.61B
$2.75M ﹤0.01%
29,113
-21,812
JJSF icon
1405
J&J Snack Foods
JJSF
$1.43B
$2.75M ﹤0.01%
23,105
-931
GPI icon
1406
Group 1 Automotive
GPI
$3.76B
$2.74M ﹤0.01%
42,905
+198
KNGT
1407
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.72M ﹤0.01%
94,913
+8,377
HMSY
1408
DELISTED
HMS Holdings Corp.
HMSY
$2.72M ﹤0.01%
122,790
+7,070
HMN icon
1409
Horace Mann Educators
HMN
$1.85B
$2.71M ﹤0.01%
74,047
+6,244
EZA icon
1410
iShares MSCI South Africa ETF
EZA
$696M
$2.71M ﹤0.01%
48,343
CRUS icon
1411
Cirrus Logic
CRUS
$8.6B
$2.71M ﹤0.01%
50,977
-46,194
AD
1412
Array Digital Infrastructure
AD
$4.4B
$2.7M ﹤0.01%
74,233
-24,699
XLK icon
1413
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.69M ﹤0.01%
112,598
WBS icon
1414
Webster Financial
WBS
$11.7B
$2.69M ﹤0.01%
70,671
+554
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M ﹤0.01%
50,020
-2,954
ISIL
1416
DELISTED
Intersil Corp
ISIL
$2.68M ﹤0.01%
122,179
+9,051
TCF
1417
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.68M ﹤0.01%
60,634
+16,546
AMSG
1418
DELISTED
Amsurg Corp
AMSG
$2.67M ﹤0.01%
39,899
-22,034
IOSP icon
1419
Innospec
IOSP
$2.04B
$2.67M ﹤0.01%
43,943
+4,098
CPL
1420
DELISTED
CPFL Energia S.A.
CPL
$2.67M ﹤0.01%
180,571
+6,585
SNCR
1421
DELISTED
Synchronoss Technologies
SNCR
$2.67M ﹤0.01%
7,206
+384
SNDX icon
1422
Syndax Pharmaceuticals
SNDX
$1.74B
$2.67M ﹤0.01%
175,926
-2,700
WDFC icon
1423
WD-40
WDFC
$2.69B
$2.66M ﹤0.01%
23,697
+1,235
PNNT
1424
Pennant Park Investment Corp
PNNT
$257M
$2.65M ﹤0.01%
353,044
-31,809
AEGN
1425
DELISTED
Aegion Corp
AEGN
$2.64M ﹤0.01%
138,492
-5,257
55 56
57
58 59