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
DNOW icon
1726
DNOW Inc
DNOW
$2.36B
$1.65M ﹤0.01%
77,209
+171
CSOD
1727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65M ﹤0.01%
35,954
+438
MSEX icon
1728
Middlesex Water
MSEX
$964M
$1.65M ﹤0.01%
46,767
-3,380
DOOR
1729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M ﹤0.01%
26,517
-5,541
BWLD
1730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.64M ﹤0.01%
11,675
-1,415
SEM icon
1731
Select Medical
SEM
$2.05B
$1.64M ﹤0.01%
225,118
+20,681
TMH
1732
DELISTED
Team Health Holdings Inc
TMH
$1.64M ﹤0.01%
50,248
-13,912
MDRX
1733
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M ﹤0.01%
123,991
+6,432
AKS
1734
DELISTED
AK Steel Holding Corp
AKS
$1.63M ﹤0.01%
336,666
+24,110
ERIE icon
1735
Erie Indemnity
ERIE
$11.1B
$1.63M ﹤0.01%
15,931
-526
MTX icon
1736
Minerals Technologies
MTX
$2.37B
$1.62M ﹤0.01%
22,975
MOH icon
1737
Molina Healthcare
MOH
$9.55B
$1.62M ﹤0.01%
27,722
-5,318
MANT
1738
DELISTED
Mantech International Corp
MANT
$1.62M ﹤0.01%
42,878
+1,855
CTWS
1739
DELISTED
Connecticut Water Service Inc
CTWS
$1.61M ﹤0.01%
32,458
-1,805
ROG icon
1740
Rogers Corp
ROG
$2.62B
$1.61M ﹤0.01%
26,316
+413
ETD icon
1741
Ethan Allen Interiors
ETD
$525M
$1.6M ﹤0.01%
51,050
+281
RGR icon
1742
Sturm, Ruger & Co
RGR
$621M
$1.59M ﹤0.01%
27,580
+555
USG
1743
DELISTED
Usg
USG
$1.59M ﹤0.01%
61,495
-3,225
BRKL
1744
DELISTED
Brookline Bancorp
BRKL
$1.59M ﹤0.01%
130,362
+7,968
KFY icon
1745
Korn Ferry
KFY
$3.75B
$1.59M ﹤0.01%
75,630
+3,853
SAFT icon
1746
Safety Insurance
SAFT
$1.02B
$1.58M ﹤0.01%
23,567
+874
STBA icon
1747
S&T Bancorp
STBA
$1.6B
$1.58M ﹤0.01%
54,626
+3,905
KAMN
1748
DELISTED
Kaman Corp
KAMN
$1.58M ﹤0.01%
35,972
+3,055
CTT
1749
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.58M ﹤0.01%
135,144
+53,425
EEQ
1750
DELISTED
Enbridge Energy Management Llc
EEQ
$1.58M ﹤0.01%
76,512
+9,258
68 69
70
71 72