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
ILG
1426
DELISTED
ILG, Inc Common Stock
ILG
$2.64M ﹤0.01%
153,562
-824,731
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
$2.63M ﹤0.01%
219,224
-7,604
INVX
1428
Innovex International
INVX
$1.84B
$2.63M ﹤0.01%
47,222
-5,483
CSW
1429
CSW Industrials
CSW
$4.52B
$2.61M ﹤0.01%
80,533
-972
GRPN icon
1430
Groupon
GRPN
$718M
$2.61M ﹤0.01%
25,291
+4,661
ENH
1431
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M ﹤0.01%
39,740
-4,080
POR icon
1432
Portland General Electric
POR
$5.8B
$2.6M ﹤0.01%
61,027
-8,452
CLGX
1433
DELISTED
Corelogic, Inc.
CLGX
$2.59M ﹤0.01%
66,081
-3,197
AZZ icon
1434
AZZ Inc
AZZ
$4.03B
$2.59M ﹤0.01%
39,632
+1,738
SBGI icon
1435
Sinclair Inc
SBGI
$998M
$2.58M ﹤0.01%
89,430
-50,591
HAE icon
1436
Haemonetics
HAE
$3.08B
$2.58M ﹤0.01%
71,238
+4,264
MMS icon
1437
Maximus
MMS
$3.25B
$2.58M ﹤0.01%
45,578
-1,782
EMBJ
1438
Embraer S.A. ADS
EMBJ
$10.3B
$2.58M ﹤0.01%
149,330
-192,068
EXLS icon
1439
EXL Service
EXLS
$4.44B
$2.58M ﹤0.01%
258,265
+10,230
ITT icon
1440
ITT
ITT
$17.4B
$2.57M ﹤0.01%
71,810
-4,566
AL
1441
DELISTED
Air Lease Corp
AL
$2.57M ﹤0.01%
89,899
-29,971
EHC icon
1442
Encompass Health
EHC
$10.5B
$2.57M ﹤0.01%
79,636
-2,516
CST
1443
DELISTED
CST Brands, Inc.
CST
$2.56M ﹤0.01%
53,350
+2,573
WOR icon
1444
Worthington Enterprises
WOR
$2.8B
$2.56M ﹤0.01%
86,482
-981
PFNX
1445
DELISTED
Pfenex Inc.
PFNX
$2.56M ﹤0.01%
285,831
+13,112
AIT icon
1446
Applied Industrial Technologies
AIT
$11.2B
$2.56M ﹤0.01%
54,695
+2,451
THG icon
1447
Hanover Insurance
THG
$6.51B
$2.56M ﹤0.01%
33,861
-5,393
CY
1448
DELISTED
Cypress Semiconductor
CY
$2.56M ﹤0.01%
210,086
-54,609
PB icon
1449
Prosperity Bancshares
PB
$6.95B
$2.55M ﹤0.01%
46,469
+332
NWN icon
1450
Northwest Natural Holdings
NWN
$2.04B
$2.55M ﹤0.01%
42,354
+1,921
56 57
58
59 60