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
AIRM
1651
DELISTED
Air Methods Corp
AIRM
$2.34M ﹤0.01%
73,533
+24,237
EGHT icon
1652
8x8 Inc
EGHT
$277M
$2.34M ﹤0.01%
163,528
+54,934
TYPE
1653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.34M ﹤0.01%
117,641
+26,567
HTZ
1654
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M ﹤0.01%
124,377
-197,432
RDC
1655
DELISTED
Rowan Companies Plc
RDC
$2.33M ﹤0.01%
123,215
+31,072
CRC
1656
DELISTED
California Resources Corporation
CRC
$2.33M ﹤0.01%
109,310
+11,146
GCI
1657
DELISTED
Gannett Co., Inc
GCI
$2.32M ﹤0.01%
239,261
+76,743
ZTO icon
1658
ZTO Express
ZTO
$19.4B
$2.32M ﹤0.01%
+192,192
MSGS icon
1659
Madison Square Garden
MSGS
$8.06B
$2.32M ﹤0.01%
18,933
+1,108
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
$2.32M ﹤0.01%
47,133
+14,175
SIMO icon
1661
Silicon Motion
SIMO
$4.71B
$2.3M ﹤0.01%
54,174
+49,329
GSG icon
1662
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$2.28M ﹤0.01%
145,711
+6,999
SMCI icon
1663
Super Micro Computer
SMCI
$17.3B
$2.28M ﹤0.01%
811,300
+333,770
FDP icon
1664
Fresh Del Monte Produce
FDP
$1.96B
$2.27M ﹤0.01%
37,530
+2,508
MDC
1665
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M ﹤0.01%
111,603
+30,659
MAGN
1666
Magnera Corp
MAGN
$394M
$2.27M ﹤0.01%
7,314
+2,173
TMP icon
1667
Tompkins Financial
TMP
$1.23B
$2.27M ﹤0.01%
24,028
+9,628
TRST
1668
Trustco Bank Corp NY
TRST
$816M
$2.27M ﹤0.01%
51,871
+13,236
FCRD
1669
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.27M ﹤0.01%
226,659
+65,726
BGC icon
1670
BGC Group
BGC
$5.5B
$2.27M ﹤0.01%
344,419
+15,348
AMAG
1671
DELISTED
AMAG Pharmaceuticals
AMAG
$2.26M ﹤0.01%
65,082
+24,125
VSAT icon
1672
Viasat
VSAT
$8.7B
$2.26M ﹤0.01%
34,198
+7,165
EXPR
1673
DELISTED
Express, Inc.
EXPR
$2.26M ﹤0.01%
10,511
+2,587
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
$2.26M ﹤0.01%
101,097
+27,268
VMI icon
1675
Valmont Industries
VMI
$8.01B
$2.26M ﹤0.01%
16,029
+2,244
65 66
67
68 69