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
RMAX icon
1526
RE/MAX Holdings
RMAX
$165M
$2.77M ﹤0.01%
49,533
+14,638
TNC icon
1527
Tennant Co
TNC
$1.33B
$2.77M ﹤0.01%
38,943
+12,047
ASB icon
1528
Associated Banc-Corp
ASB
$4.36B
$2.77M ﹤0.01%
112,296
+8,624
LFUS icon
1529
Littelfuse
LFUS
$6.38B
$2.77M ﹤0.01%
18,254
-15,731
CVG
1530
DELISTED
Convergys
CVG
$2.76M ﹤0.01%
112,279
+50,484
HWC icon
1531
Hancock Whitney
HWC
$5.07B
$2.76M ﹤0.01%
63,981
+3,844
RACE icon
1532
Ferrari
RACE
$69.5B
$2.75M ﹤0.01%
47,390
CLGX
1533
DELISTED
Corelogic, Inc.
CLGX
$2.75M ﹤0.01%
74,729
+8,648
DIN icon
1534
Dine Brands
DIN
$451M
$2.75M ﹤0.01%
35,657
+11,237
G icon
1535
Genpact
G
$7.6B
$2.74M ﹤0.01%
112,697
+13,233
NE
1536
DELISTED
Noble Corporation
NE
$2.74M ﹤0.01%
463,167
+107,634
ENS icon
1537
EnerSys
ENS
$5.28B
$2.73M ﹤0.01%
34,911
+3,745
SXT icon
1538
Sensient Technologies
SXT
$4.14B
$2.73M ﹤0.01%
34,724
+4,059
MZTI
1539
The Marzetti Company
MZTI
$4.59B
$2.72M ﹤0.01%
19,263
+772
XLK icon
1540
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.72M ﹤0.01%
56,299
DATA
1541
DELISTED
Tableau Software, Inc.
DATA
$2.72M ﹤0.01%
64,560
+18,805
NP
1542
DELISTED
Neenah, Inc. Common Stock
NP
$2.72M ﹤0.01%
31,934
+9,849
BEL
1543
DELISTED
Belmond Ltd.
BEL
$2.72M ﹤0.01%
203,539
+58,356
AZTA icon
1544
Azenta
AZTA
$1.63B
$2.71M ﹤0.01%
159,056
+44,827
SQBG
1545
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.71M ﹤0.01%
14,491
+1,256
OLLI icon
1546
Ollie's Bargain Outlet
OLLI
$7.55B
$2.71M ﹤0.01%
95,168
+81,849
ENR icon
1547
Energizer
ENR
$1.25B
$2.7M ﹤0.01%
60,450
+9,926
FCF icon
1548
First Commonwealth Financial
FCF
$1.69B
$2.7M ﹤0.01%
190,274
+58,597
GBT
1549
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.69M ﹤0.01%
186,405
+12,403
CAKE icon
1550
Cheesecake Factory
CAKE
$2.38B
$2.67M ﹤0.01%
44,608
+6,470
60 61
62
63 64