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
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
$2.67M ﹤0.01%
185,395
+11,248
JOY
1552
DELISTED
Joy Global Inc
JOY
$2.67M ﹤0.01%
95,337
+6,741
ACCO icon
1553
Acco Brands
ACCO
$310M
$2.66M ﹤0.01%
204,131
+19,516
LPLA icon
1554
LPL Financial
LPLA
$28.5B
$2.66M ﹤0.01%
75,513
+4,779
MLKN icon
1555
MillerKnoll
MLKN
$1.08B
$2.65M ﹤0.01%
77,598
-23,666
CBRL icon
1556
Cracker Barrel
CBRL
$643M
$2.65M ﹤0.01%
15,840
+2,094
NUVA
1557
DELISTED
NuVasive, Inc.
NUVA
$2.64M ﹤0.01%
39,215
-10,153
ENTG icon
1558
Entegris
ENTG
$11.7B
$2.63M ﹤0.01%
146,727
+34,145
KAMN
1559
DELISTED
Kaman Corp
KAMN
$2.63M ﹤0.01%
53,684
+17,712
GES icon
1560
Guess Inc
GES
$890M
$2.62M ﹤0.01%
216,680
+92,217
TSE icon
1561
Trinseo
TSE
$35.1M
$2.62M ﹤0.01%
44,214
-155,609
UNIT
1562
Uniti Group
UNIT
$1.52B
$2.62M ﹤0.01%
102,941
+2,505
ABAX
1563
DELISTED
Abaxis Inc
ABAX
$2.61M ﹤0.01%
49,393
+6,430
QTNA
1564
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.6M ﹤0.01%
+143,706
WAFD icon
1565
WaFd
WAFD
$2.43B
$2.6M ﹤0.01%
75,708
+5,913
ACAD icon
1566
Acadia Pharmaceuticals
ACAD
$4.24B
$2.59M ﹤0.01%
89,888
-51,037
MBFI
1567
DELISTED
MB Financial Corp
MBFI
$2.59M ﹤0.01%
54,768
+10,148
OII icon
1568
Oceaneering
OII
$2.43B
$2.58M ﹤0.01%
91,463
+9,878
SEM icon
1569
Select Medical
SEM
$1.92B
$2.58M ﹤0.01%
361,359
+136,241
ALR
1570
DELISTED
Alere Inc
ALR
$2.58M ﹤0.01%
66,127
-6,132
ADSW
1571
DELISTED
Advanced Disposal Services Inc
ADSW
$2.58M ﹤0.01%
+115,877
CUB
1572
DELISTED
Cubic Corporation
CUB
$2.57M ﹤0.01%
53,646
+16,716
CYNO
1573
DELISTED
Cynosure, Inc. Class A
CYNO
$2.57M ﹤0.01%
56,346
+16,423
MANT
1574
DELISTED
Mantech International Corp
MANT
$2.56M ﹤0.01%
60,700
+17,822
CXT icon
1575
Crane NXT
CXT
$3.23B
$2.56M ﹤0.01%
102,259
+14,176
61 62
63
64 65