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
SBH icon
1476
Sally Beauty Holdings
SBH
$1.55B
$2.99M ﹤0.01%
113,343
+3,951
VLY icon
1477
Valley National Bancorp
VLY
$6.31B
$2.98M ﹤0.01%
255,631
+20,656
SFBS icon
1478
ServisFirst Bancshares
SFBS
$3.89B
$2.98M ﹤0.01%
79,446
+30,382
WNC icon
1479
Wabash National
WNC
$342M
$2.97M ﹤0.01%
188,003
+42,150
OMCL icon
1480
Omnicell
OMCL
$1.64B
$2.97M ﹤0.01%
87,616
+24,144
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
$2.97M ﹤0.01%
180,924
+50,562
SCAI
1482
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.96M ﹤0.01%
64,085
+21,690
EHC icon
1483
Encompass Health
EHC
$11.7B
$2.96M ﹤0.01%
90,131
+10,495
PZZA icon
1484
Papa John's
PZZA
$1.38B
$2.95M ﹤0.01%
34,505
-14,724
SBSW icon
1485
Sibanye-Stillwater
SBSW
$9.43B
$2.95M ﹤0.01%
443,669
+24,938
FLOW
1486
DELISTED
SPX FLOW, Inc.
FLOW
$2.95M ﹤0.01%
91,964
+18,675
WEN icon
1487
Wendy's
WEN
$1.61B
$2.94M ﹤0.01%
217,877
+21,373
WT icon
1488
WisdomTree
WT
$1.55B
$2.94M ﹤0.01%
264,370
-330,284
SCHL icon
1489
Scholastic
SCHL
$743M
$2.94M ﹤0.01%
61,881
+19,036
ROG icon
1490
Rogers Corp
ROG
$1.51B
$2.93M ﹤0.01%
38,090
+11,774
NEU icon
1491
NewMarket
NEU
$7.17B
$2.91M ﹤0.01%
6,875
+247
CPE
1492
DELISTED
Callon Petroleum Company
CPE
$2.91M ﹤0.01%
18,914
-23,720
AFSI
1493
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.9M ﹤0.01%
105,847
+13,215
BAK icon
1494
Braskem
BAK
$1.15B
$2.89M ﹤0.01%
136,291
SYNH
1495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M ﹤0.01%
54,904
-141,894
EMBJ
1496
Embraer S.A. ADS
EMBJ
$11.5B
$2.88M ﹤0.01%
149,330
ISIL
1497
DELISTED
Intersil Corp
ISIL
$2.87M ﹤0.01%
128,930
+6,751
AXON icon
1498
Axon Enterprise
AXON
$42.6B
$2.87M ﹤0.01%
118,519
+41,726
MINI
1499
DELISTED
Mobile Mini Inc
MINI
$2.87M ﹤0.01%
94,715
+29,266
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
$2.87M ﹤0.01%
40,550
+11,151
58 59
60
61 62