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
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.07M ﹤0.01%
76,990
+1,134
ARCO icon
1727
Arcos Dorados Holdings
ARCO
$2B
$2.07M ﹤0.01%
394,641
-17,062
TRCO
1728
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.07M ﹤0.01%
59,201
+5,655
FDUS icon
1729
Fidus Investment
FDUS
$714M
$2.07M ﹤0.01%
131,402
+37,288
NXTM
1730
DELISTED
NxStage Medical Inc.
NXTM
$2.07M ﹤0.01%
78,879
+3,401
SUPV
1731
Grupo Supervielle
SUPV
$868M
$2.06M ﹤0.01%
157,137
+8,600
ARIA
1732
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M ﹤0.01%
166,008
+8,218
SAIA icon
1733
Saia
SAIA
$11.9B
$2.06M ﹤0.01%
46,669
+16,392
HTLD icon
1734
Heartland Express
HTLD
$912M
$2.06M ﹤0.01%
100,996
+29,132
FINL
1735
DELISTED
Finish Line
FINL
$2.05M ﹤0.01%
108,960
+27,585
ERIE icon
1736
Erie Indemnity
ERIE
$13.3B
$2.04M ﹤0.01%
18,155
+2,224
KRA
1737
DELISTED
Kraton Corporation
KRA
$2.04M ﹤0.01%
71,715
+20,005
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
$2.04M ﹤0.01%
80,896
+23,169
JNS
1739
DELISTED
Janus Capital Group Inc
JNS
$2.04M ﹤0.01%
153,688
+15,741
ATW
1740
DELISTED
Atwood Oceanics
ATW
$2.04M ﹤0.01%
155,123
+41,867
CPLA
1741
DELISTED
Capella Education Company
CPLA
$2.04M ﹤0.01%
23,194
+7,467
IPXL
1742
DELISTED
Impax Laboratories, Inc.
IPXL
$2.03M ﹤0.01%
153,173
+49,899
DLB icon
1743
Dolby
DLB
$6.19B
$2.03M ﹤0.01%
44,858
-1,064
GDOT icon
1744
Green Dot
GDOT
$693M
$2.02M ﹤0.01%
85,961
+28,549
FRME icon
1745
First Merchants
FRME
$2.61B
$2.02M ﹤0.01%
53,698
+38,562
TPH icon
1746
Tri Pointe Homes
TPH
$3.99B
$2.02M ﹤0.01%
176,201
-370
WMS icon
1747
Advanced Drainage Systems
WMS
$12.1B
$2.02M ﹤0.01%
97,984
+3,353
CDE icon
1748
Coeur Mining
CDE
$20.5B
$2.01M ﹤0.01%
221,497
+31,459
SYNA icon
1749
Synaptics
SYNA
$3.22B
$2.01M ﹤0.01%
37,532
+8,650
UEIC icon
1750
Universal Electronics
UEIC
$54.7M
$2.01M ﹤0.01%
31,154
+10,106
68 69
70
71 72