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
FULT icon
1576
Fulton Financial
FULT
$4.15B
$2.1M ﹤0.01%
144,300
+790
DCH
1577
Dauch Corp
DCH
$1.58B
$2.09M ﹤0.01%
121,482
-36,295
SPTN
1578
DELISTED
SpartanNash
SPTN
$2.09M ﹤0.01%
72,223
+20,030
BCC icon
1579
Boise Cascade
BCC
$2.45B
$2.08M ﹤0.01%
82,013
+11,001
CNSL
1580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.08M ﹤0.01%
82,479
+1,768
GSUM
1581
DELISTED
Gridsum Holding Inc.
GSUM
$2.08M ﹤0.01%
+123,465
GBX icon
1582
The Greenbrier Companies
GBX
$1.46B
$2.08M ﹤0.01%
58,923
+4,504
WNC icon
1583
Wabash National
WNC
$323M
$2.08M ﹤0.01%
145,853
+49,364
CHS
1584
DELISTED
Chicos FAS, Inc.
CHS
$2.07M ﹤0.01%
174,147
+5,072
PFX icon
1585
PhenixFIN
PFX
$81.2M
$2.07M ﹤0.01%
13,543
-2,210
SCAI
1586
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.07M ﹤0.01%
42,395
+1,713
ZD icon
1587
Ziff Davis
ZD
$1.66B
$2.07M ﹤0.01%
35,663
-7,587
PBF icon
1588
PBF Energy
PBF
$4.82B
$2.06M ﹤0.01%
91,227
+4,163
TEX icon
1589
Terex
TEX
$6.65B
$2.06M ﹤0.01%
81,123
-9,215
WCC
1590
WESCO International
WCC
$17.6B
$2.06M ﹤0.01%
33,518
-2,999
GSG icon
1591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.06M ﹤0.01%
138,712
+40,656
CYNO
1592
DELISTED
Cynosure, Inc. Class A
CYNO
$2.03M ﹤0.01%
39,923
+5,110
ASB icon
1593
Associated Banc-Corp
ASB
$5.25B
$2.03M ﹤0.01%
103,672
-6,780
HL icon
1594
Hecla Mining
HL
$11.8B
$2.03M ﹤0.01%
356,273
-4,162
PRGS icon
1595
Progress Software
PRGS
$1.38B
$2.03M ﹤0.01%
74,667
+2,899
CATY icon
1596
Cathay General Bancorp
CATY
$3.87B
$2.02M ﹤0.01%
65,848
+390
ARGO
1597
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M ﹤0.01%
41,274
-82
FLTX
1598
DELISTED
Fleetmatics Group PLC
FLTX
$2.02M ﹤0.01%
33,741
+1,262
VSAT icon
1599
Viasat
VSAT
$9.9B
$2.02M ﹤0.01%
27,033
-3,436
IDCC icon
1600
InterDigital
IDCC
$6.52B
$2.02M ﹤0.01%
25,455
+164
62 63
64
65 66