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
ROL icon
1701
Rollins
ROL
$22.3B
$1.72M ﹤0.01%
132,102
-159,116
CLW icon
1702
Clearwater Paper
CLW
$268M
$1.72M ﹤0.01%
26,552
+388
UNFI icon
1703
United Natural Foods
UNFI
$3.16B
$1.71M ﹤0.01%
42,762
+714
EVER
1704
DELISTED
Everbank Financial Corp
EVER
$1.71M ﹤0.01%
88,348
-33,147
LIVN icon
1705
LivaNova
LIVN
$4.05B
$1.71M ﹤0.01%
28,454
-1,153
ESL
1706
DELISTED
Esterline Technologies
ESL
$1.71M ﹤0.01%
22,465
+227
QAT icon
1707
iShares MSCI Qatar ETF
QAT
$83.9M
$1.71M ﹤0.01%
88,000
-21,000
BXMT icon
1708
Blackstone Mortgage Trust
BXMT
$3.02B
$1.71M ﹤0.01%
57,948
-5,409
IRWD icon
1709
Ironwood Pharmaceuticals
IRWD
$570M
$1.71M ﹤0.01%
128,218
-763
MBFI
1710
DELISTED
MB Financial Corp
MBFI
$1.7M ﹤0.01%
44,620
-51,371
TVPT
1711
DELISTED
Travelport Worldwide Limited
TVPT
$1.7M ﹤0.01%
112,867
+13,662
SYNA icon
1712
Synaptics
SYNA
$5.21B
$1.69M ﹤0.01%
28,882
+93
NTUS
1713
DELISTED
Natus Medical Inc
NTUS
$1.69M ﹤0.01%
43,034
+2,389
SCHL icon
1714
Scholastic
SCHL
$789M
$1.69M ﹤0.01%
42,845
+809
BECN
1715
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M ﹤0.01%
39,909
+352
OA
1716
DELISTED
Orbital ATK, Inc.
OA
$1.68M ﹤0.01%
22,024
-184
PFLT icon
1717
PennantPark Floating Rate Capital
PFLT
$826M
$1.68M ﹤0.01%
126,934
-16,452
OSIS icon
1718
OSI Systems
OSIS
$3.52B
$1.68M ﹤0.01%
25,665
-27,675
EGHT icon
1719
8x8 Inc
EGHT
$323M
$1.68M ﹤0.01%
108,594
+6,657
KWR icon
1720
Quaker Houghton
KWR
$2.47B
$1.67M ﹤0.01%
15,801
+766
RARE icon
1721
Ultragenyx Pharmaceutical
RARE
$2.25B
$1.67M ﹤0.01%
23,606
+676
SCSC icon
1722
Scansource
SCSC
$978M
$1.67M ﹤0.01%
45,831
+1,195
AIR icon
1723
AAR Corp
AIR
$4.37B
$1.66M ﹤0.01%
53,091
+194
HEI icon
1724
HEICO Corp
HEI
$46.6B
$1.66M ﹤0.01%
58,406
-49,851
GIMO
1725
DELISTED
Gigamon Inc.
GIMO
$1.66M ﹤0.01%
30,182
-998
67 68
69
70 71