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
LPNT
1676
DELISTED
LifePoint Health, Inc.
LPNT
$1.79M ﹤0.01%
30,253
-11,027
HELE icon
1677
Helen of Troy
HELE
$620M
$1.79M ﹤0.01%
20,764
-273
MYGN icon
1678
Myriad Genetics
MYGN
$404M
$1.79M ﹤0.01%
86,815
+13,567
ICPT
1679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M ﹤0.01%
10,857
-891
ACCO icon
1680
Acco Brands
ACCO
$361M
$1.78M ﹤0.01%
184,615
+50,604
CVLT icon
1681
Commault Systems
CVLT
$5.05B
$1.78M ﹤0.01%
33,513
+1,310
NCI
1682
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M ﹤0.01%
87,981
+3,685
VSTO
1683
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M ﹤0.01%
44,520
-201
STKL
1684
DELISTED
SunOpta
STKL
$1.77M ﹤0.01%
250,490
-137,855
AMKR icon
1685
Amkor Technology
AMKR
$18B
$1.76M ﹤0.01%
181,488
+23,981
ASTE icon
1686
Astec Industries
ASTE
$1.14B
$1.76M ﹤0.01%
29,458
+1,917
AKRX
1687
DELISTED
Akorn Inc
AKRX
$1.76M ﹤0.01%
64,669
-4,520
CLH icon
1688
Clean Harbors
CLH
$14.8B
$1.75M ﹤0.01%
36,527
-215
SFS
1689
DELISTED
Smart & Final Stores, Inc.
SFS
$1.75M ﹤0.01%
136,900
+9,604
LPX icon
1690
Louisiana-Pacific
LPX
$5.21B
$1.75M ﹤0.01%
92,747
-97,009
GRUB
1691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M ﹤0.01%
20,322
+320
GCO icon
1692
Genesco
GCO
$405M
$1.75M ﹤0.01%
32,025
-6,686
NP
1693
DELISTED
Neenah, Inc. Common Stock
NP
$1.75M ﹤0.01%
22,085
-8,727
AUB icon
1694
Atlantic Union Bankshares
AUB
$5.28B
$1.74M ﹤0.01%
65,201
+33,450
TNC icon
1695
Tennant Co
TNC
$1.46B
$1.74M ﹤0.01%
26,896
+1,563
CTB
1696
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.74M ﹤0.01%
45,660
+326
KMT icon
1697
Kennametal
KMT
$2.42B
$1.73M ﹤0.01%
59,716
+4,374
CMPR icon
1698
Cimpress
CMPR
$2.4B
$1.73M ﹤0.01%
17,095
-1,126
WB icon
1699
Weibo
WB
$1.96B
$1.73M ﹤0.01%
+34,465
CUB
1700
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
36,930
+3,932
66 67
68
69 70