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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
1576
DELISTED
Chemtura Corporation
CHMT
$2.56M ﹤0.01%
77,009
+5,449
ETD icon
1577
Ethan Allen Interiors
ETD
$579M
$2.55M ﹤0.01%
69,196
+18,146
SAH icon
1578
Sonic Automotive
SAH
$2.41B
$2.55M ﹤0.01%
111,341
+13,173
HE icon
1579
Hawaiian Electric Industries
HE
$2.73B
$2.55M ﹤0.01%
77,040
+6,069
AKO.B icon
1580
Embotelladora Andina Series B
AKO.B
$4.79B
$2.55M ﹤0.01%
113,323
-26,090
PFNX
1581
DELISTED
Pfenex Inc.
PFNX
$2.54M ﹤0.01%
280,292
-5,539
PFLT icon
1582
PennantPark Floating Rate Capital
PFLT
$878M
$2.54M ﹤0.01%
179,973
+53,039
KLIC icon
1583
Kulicke & Soffa
KLIC
$4.37B
$2.54M ﹤0.01%
159,083
+46,660
AAON icon
1584
Aaon
AAON
$8.01B
$2.54M ﹤0.01%
115,131
+41,430
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.54M ﹤0.01%
+103,365
CIM
1586
Chimera Investment
CIM
$1.13B
$2.54M ﹤0.01%
49,686
+4,656
CHT icon
1587
Chunghwa Telecom
CHT
$33.7B
$2.53M ﹤0.01%
80,186
+430
ANDE icon
1588
Andersons Inc
ANDE
$2.49B
$2.52M ﹤0.01%
56,482
+17,180
CKH
1589
DELISTED
Seacor Holdings Inc.
CKH
$2.52M ﹤0.01%
36,613
+11,710
BDC icon
1590
Belden
BDC
$5.13B
$2.52M ﹤0.01%
33,731
-9,291
TX icon
1591
Ternium
TX
$8.44B
$2.52M ﹤0.01%
104,467
-115,147
TKC icon
1592
Turkcell
TKC
$5.68B
$2.52M ﹤0.01%
365,116
+327,066
MMYT icon
1593
MakeMyTrip
MMYT
$4.71B
$2.51M ﹤0.01%
113,200
-6,800
IPCC
1594
DELISTED
Infinity Property & Casualty C
IPCC
$2.51M ﹤0.01%
28,600
+10,603
LPX icon
1595
Louisiana-Pacific
LPX
$5.15B
$2.51M ﹤0.01%
132,635
+39,888
CNMD icon
1596
CONMED
CNMD
$1.2B
$2.51M ﹤0.01%
56,814
-137,876
HIMX
1597
Himax Technologies
HIMX
$1.92B
$2.51M ﹤0.01%
414,942
+142,246
CATY icon
1598
Cathay General Bancorp
CATY
$3.65B
$2.5M ﹤0.01%
65,866
+18
DLX icon
1599
Deluxe
DLX
$1.4B
$2.5M ﹤0.01%
34,920
+1,164
KLXI
1600
DELISTED
KLX Inc.
KLXI
$2.49M ﹤0.01%
65,536
-68,426
62 63
64
65 66