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
OMAB icon
1626
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.95M ﹤0.01%
41,337
+12,669
DIN icon
1627
Dine Brands
DIN
$398M
$1.93M ﹤0.01%
24,420
-2,100
DY icon
1628
Dycom Industries
DY
$14.8B
$1.93M ﹤0.01%
23,650
-31,081
JNS
1629
DELISTED
Janus Capital Group Inc
JNS
$1.93M ﹤0.01%
137,947
+73
CXT icon
1630
Crane NXT
CXT
$2.1B
$1.93M ﹤0.01%
88,083
-450,201
LGF
1631
DELISTED
Lions Gate Entertainment
LGF
$1.93M ﹤0.01%
96,329
+17,800
UCB
1632
United Community Banks
UCB
$3.87B
$1.92M ﹤0.01%
91,521
+6,993
MNDT
1633
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M ﹤0.01%
130,414
-80,220
SRCI
1634
DELISTED
SRC Energy Inc
SRCI
$1.92M ﹤0.01%
276,955
+34,109
ESE icon
1635
ESCO Technologies
ESE
$7.45B
$1.91M ﹤0.01%
41,223
+1,185
ELNK
1636
DELISTED
EarthLink Holdings Corp.
ELNK
$1.91M ﹤0.01%
308,368
-2,110
NPO icon
1637
Enpro
NPO
$6.46B
$1.91M ﹤0.01%
33,616
+1,581
CAKE icon
1638
Cheesecake Factory
CAKE
$3.27B
$1.91M ﹤0.01%
38,138
-4,226
ELLI
1639
DELISTED
Ellie Mae Inc
ELLI
$1.91M ﹤0.01%
18,134
+953
PRLB icon
1640
Protolabs
PRLB
$1.8B
$1.9M ﹤0.01%
31,736
+2,638
CYH icon
1641
Community Health Systems
CYH
$388M
$1.9M ﹤0.01%
164,832
+7,274
NAVG
1642
DELISTED
Navigators Group Inc
NAVG
$1.9M ﹤0.01%
39,220
+458
DDS icon
1643
Dillards
DDS
$9.19B
$1.89M ﹤0.01%
30,044
+10,570
MTH icon
1644
Meritage Homes
MTH
$4.58B
$1.89M ﹤0.01%
109,066
+3,970
GCI
1645
DELISTED
Gannett Co., Inc
GCI
$1.89M ﹤0.01%
162,518
+13,919
POLY
1646
DELISTED
Plantronics, Inc.
POLY
$1.89M ﹤0.01%
36,386
-3,218
NXTM
1647
DELISTED
NxStage Medical Inc.
NXTM
$1.89M ﹤0.01%
75,478
+1,458
UNT
1648
DELISTED
UNIT Corporation
UNT
$1.88M ﹤0.01%
101,188
+25,817
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M ﹤0.01%
35,561
+2,186
CVG
1650
DELISTED
Convergys
CVG
$1.88M ﹤0.01%
61,795
-2,526
64 65
66
67 68