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
WD icon
1626
Walker & Dunlop
WD
$1.74B
$2.41M ﹤0.01%
77,205
+31,145
ALOG
1627
DELISTED
Analogic Corp
ALOG
$2.4M ﹤0.01%
28,980
+8,324
PLKI
1628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M ﹤0.01%
39,685
+14,015
AUB icon
1629
Atlantic Union Bankshares
AUB
$5.54B
$2.4M ﹤0.01%
67,133
+1,932
ASRT icon
1630
Assertio
ASRT
$117M
$2.4M ﹤0.01%
2,218
+658
ADTN icon
1631
Adtran
ADTN
$1.42B
$2.39M ﹤0.01%
107,031
+32,096
SOHU
1632
Sohu.com
SOHU
$410M
$2.39M ﹤0.01%
70,637
-4,473
THRM icon
1633
Gentherm
THRM
$907M
$2.39M ﹤0.01%
70,547
+24,048
TMH
1634
DELISTED
Team Health Holdings Inc
TMH
$2.39M ﹤0.01%
54,951
+4,703
P
1635
DELISTED
Pandora Media Inc
P
$2.38M ﹤0.01%
182,947
+27,307
TKR icon
1636
Timken Company
TKR
$7.57B
$2.38M ﹤0.01%
60,057
-4,328
NBHC icon
1637
National Bank Holdings
NBHC
$1.88B
$2.37M ﹤0.01%
74,237
-918,988
AL
1638
DELISTED
Air Lease Corp
AL
$2.37M ﹤0.01%
68,913
-20,986
CADE
1639
DELISTED
Cadence Bank
CADE
$2.36M ﹤0.01%
76,158
-78,773
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M ﹤0.01%
231,383
+107,392
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
$2.36M ﹤0.01%
81,680
+26,190
SONC
1642
DELISTED
Sonic Corp
SONC
$2.36M ﹤0.01%
88,972
+29,991
MRC
1643
DELISTED
MRC Global
MRC
$2.35M ﹤0.01%
116,221
+66,118
KOP icon
1644
Koppers
KOP
$724M
$2.35M ﹤0.01%
58,378
+14,275
DAN icon
1645
Dana Inc
DAN
$4.15B
$2.35M ﹤0.01%
123,788
+6,628
SAFT icon
1646
Safety Insurance
SAFT
$1.12B
$2.35M ﹤0.01%
31,868
+8,301
HNI icon
1647
HNI Corp
HNI
$2.72B
$2.35M ﹤0.01%
41,979
+2,687
MENT
1648
DELISTED
Mentor Graphics Corp
MENT
$2.34M ﹤0.01%
63,531
-115,666
MATX icon
1649
Matsons
MATX
$5.39B
$2.34M ﹤0.01%
66,194
+15,863
OXSQ icon
1650
Oxford Square Capital
OXSQ
$165M
$2.34M ﹤0.01%
354,286
+102,768
64 65
66
67 68