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
CLW icon
1601
Clearwater Paper
CLW
$245M
$2.49M ﹤0.01%
38,009
+11,457
ROCK icon
1602
Gibraltar Industries
ROCK
$1.19B
$2.49M ﹤0.01%
59,683
-1,424
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M ﹤0.01%
53,915
+14,006
NVRI icon
1604
Enviri
NVRI
$1.61B
$2.48M ﹤0.01%
182,215
+63,140
SPXC icon
1605
SPX Corp
SPXC
$10.9B
$2.47M ﹤0.01%
104,179
+27,278
AMSF icon
1606
AMERISAFE
AMSF
$630M
$2.47M ﹤0.01%
39,631
+12,802
AIR icon
1607
AAR Corp
AIR
$4.85B
$2.47M ﹤0.01%
74,656
+21,565
AROC icon
1608
Archrock
AROC
$6.29B
$2.47M ﹤0.01%
187,045
+45,146
PRLB icon
1609
Protolabs
PRLB
$1.53B
$2.46M ﹤0.01%
47,931
+16,195
EEQ
1610
DELISTED
Enbridge Energy Management Llc
EEQ
$2.46M ﹤0.01%
114,504
+37,992
KG
1611
Kestrel Group
KG
$90M
$2.46M ﹤0.01%
7,047
+2,625
HLX icon
1612
Helix Energy Solutions
HLX
$1.34B
$2.46M ﹤0.01%
278,630
+110,301
OXM icon
1613
Oxford Industries
OXM
$676M
$2.46M ﹤0.01%
40,851
+9,865
TTMI icon
1614
TTM Technologies
TTMI
$13.1B
$2.46M ﹤0.01%
180,268
+68,108
TLRD
1615
DELISTED
Tailored Brands, Inc.
TLRD
$2.46M ﹤0.01%
96,159
+29,896
WLY icon
1616
John Wiley & Sons Class A
WLY
$2.14B
$2.45M ﹤0.01%
44,906
+3,462
HRI icon
1617
Herc Holdings
HRI
$3.71B
$2.45M ﹤0.01%
60,945
-67,092
WOLF icon
1618
Wolfspeed
WOLF
$1.27B
$2.45M ﹤0.01%
92,751
+16,947
WCC icon
1619
WESCO International
WCC
$15.7B
$2.43M ﹤0.01%
36,570
+3,052
CHCO icon
1620
City Holding Co
CHCO
$1.79B
$2.43M ﹤0.01%
35,890
+10,837
BGC
1621
DELISTED
General Cable Corporation
BGC
$2.42M ﹤0.01%
126,820
+29,898
DNR
1622
DELISTED
Denbury Resources, Inc.
DNR
$2.41M ﹤0.01%
655,508
-444,923
BCC icon
1623
Boise Cascade
BCC
$3.01B
$2.41M ﹤0.01%
107,215
+25,202
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.41M ﹤0.01%
104,468
+63,183
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
$2.41M ﹤0.01%
1,068
+281
63 64
65
66 67