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
FFBC icon
1551
First Financial Bancorp
FFBC
$3.23B
$2.16M ﹤0.01%
98,957
+4,774
ARIA
1552
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.16M ﹤0.01%
157,790
-5,737
ENS icon
1553
EnerSys
ENS
$8.32B
$2.16M ﹤0.01%
31,166
-31,241
CIM
1554
Chimera Investment
CIM
$1.14B
$2.16M ﹤0.01%
45,030
-1,009
MSGS icon
1555
Madison Square Garden
MSGS
$9.01B
$2.15M ﹤0.01%
17,825
+492
ALDR
1556
DELISTED
Alder Biopharmaceuticals
ALDR
$2.15M ﹤0.01%
65,629
+6,916
EBS icon
1557
Emergent Biosolutions
EBS
$471M
$2.15M ﹤0.01%
68,092
+3,824
UVV icon
1558
Universal Corp
UVV
$1.29B
$2.15M ﹤0.01%
36,828
+1,850
WLY icon
1559
John Wiley & Sons Class A
WLY
$2.16B
$2.14M ﹤0.01%
41,444
+3,877
LXK
1560
DELISTED
Lexmark Intl Inc
LXK
$2.13M ﹤0.01%
53,287
+609
TXRH icon
1561
Texas Roadhouse
TXRH
$11.9B
$2.13M ﹤0.01%
54,502
-7,964
EXPO icon
1562
Exponent
EXPO
$2.83B
$2.12M ﹤0.01%
83,222
+2,458
WEN icon
1563
Wendy's
WEN
$1.5B
$2.12M ﹤0.01%
196,504
-13,825
FNSR
1564
DELISTED
Finisar Corp
FNSR
$2.12M ﹤0.01%
71,192
+281
HE icon
1565
Hawaiian Electric Industries
HE
$2.27B
$2.12M ﹤0.01%
70,971
-4,917
CMC icon
1566
Commercial Metals
CMC
$8.43B
$2.12M ﹤0.01%
130,676
+4,070
LPLA icon
1567
LPL Financial
LPLA
$21.9B
$2.12M ﹤0.01%
70,734
+4,721
STRZA
1568
DELISTED
Starz - Series A
STRZA
$2.11M ﹤0.01%
67,676
-9,764
ARCO icon
1569
Arcos Dorados Holdings
ARCO
$1.85B
$2.11M ﹤0.01%
411,703
-411
MGLN
1570
DELISTED
Magellan Health Services, Inc.
MGLN
$2.11M ﹤0.01%
39,239
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.11M ﹤0.01%
75,856
+486
SFM icon
1572
Sprouts Farmers Market
SFM
$7.77B
$2.1M ﹤0.01%
101,859
-213,874
OXM icon
1573
Oxford Industries
OXM
$665M
$2.1M ﹤0.01%
30,986
+270
FDP icon
1574
Fresh Del Monte Produce
FDP
$1.53B
$2.1M ﹤0.01%
35,022
+790
BAK icon
1575
Braskem
BAK
$1.63B
$2.1M ﹤0.01%
136,291
61 62
63
64 65