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
TISI icon
1701
Team
TISI
$78.8M
$2.16M ﹤0.01%
5,498
+1,897
EGBN icon
1702
Eagle Bancorp
EGBN
$863M
$2.15M ﹤0.01%
35,350
-301,129
ESL
1703
DELISTED
Esterline Technologies
ESL
$2.15M ﹤0.01%
24,102
+1,637
SXI icon
1704
Standex International
SXI
$3.38B
$2.15M ﹤0.01%
24,434
+8,483
IPHS
1705
DELISTED
Innophos Holdings, Inc.
IPHS
$2.15M ﹤0.01%
41,056
+12,653
IBOC icon
1706
International Bancshares
IBOC
$4.52B
$2.15M ﹤0.01%
52,546
+3,129
ROL icon
1707
Rollins
ROL
$26.6B
$2.15M ﹤0.01%
142,857
+10,755
SPSC icon
1708
SPS Commerce
SPSC
$2.16B
$2.14M ﹤0.01%
61,280
+21,800
MFA
1709
MFA Financial
MFA
$1.03B
$2.13M ﹤0.01%
69,952
+2,878
RGEN icon
1710
Repligen
RGEN
$7.52B
$2.13M ﹤0.01%
69,244
+23,378
SUPN icon
1711
Supernus Pharmaceuticals
SUPN
$2.93B
$2.13M ﹤0.01%
84,363
+35,823
MSEX icon
1712
Middlesex Water
MSEX
$1.01B
$2.13M ﹤0.01%
49,521
+2,754
RGR icon
1713
Sturm, Ruger & Co
RGR
$669M
$2.13M ﹤0.01%
40,366
+12,786
TDAY
1714
USA Today Co
TDAY
$1.07B
$2.12M ﹤0.01%
132,712
+76,924
PIPR icon
1715
Piper Sandler
PIPR
$6.47B
$2.12M ﹤0.01%
116,880
+42,748
UI icon
1716
Ubiquiti
UI
$65.3B
$2.12M ﹤0.01%
36,644
+2,557
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
$2.11M ﹤0.01%
63,136
+19,090
HMY icon
1718
Harmony Gold Mining
HMY
$11.4B
$2.11M ﹤0.01%
954,185
+49,894
SFM icon
1719
Sprouts Farmers Market
SFM
$6.93B
$2.11M ﹤0.01%
111,428
+9,569
CFNL
1720
DELISTED
Cardinal Financial Corp
CFNL
$2.1M ﹤0.01%
63,955
+23,389
BANC icon
1721
Banc of California
BANC
$2.89B
$2.09M ﹤0.01%
120,643
-617,283
TBI
1722
Trueblue
TBI
$134M
$2.09M ﹤0.01%
84,887
+26,928
DY icon
1723
Dycom Industries
DY
$12.3B
$2.08M ﹤0.01%
25,969
+2,319
SFS
1724
DELISTED
Smart & Final Stores, Inc.
SFS
$2.08M ﹤0.01%
147,676
+10,776
CRR
1725
DELISTED
Carbo Ceramics Inc.
CRR
$2.08M ﹤0.01%
198,799
+15,418
67 68
69
70 71