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
BATRK icon
1751
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.58M ﹤0.01%
90,814
+257
AMSF icon
1752
AMERISAFE
AMSF
$569M
$1.58M ﹤0.01%
26,829
-2,615
BFAM icon
1753
Bright Horizons
BFAM
$3.45B
$1.57M ﹤0.01%
23,572
+301
SIOX
1754
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.57M ﹤0.01%
14,062
-4,508
ORA icon
1755
Ormat Technologies
ORA
$8.4B
$1.57M ﹤0.01%
32,453
-2,565
UEIC icon
1756
Universal Electronics
UEIC
$51.4M
$1.57M ﹤0.01%
21,048
+1,037
GMS
1757
DELISTED
GMS Inc
GMS
$1.57M ﹤0.01%
+70,475
HNI icon
1758
HNI Corp
HNI
$2.24B
$1.56M ﹤0.01%
39,292
-216
LMNX
1759
DELISTED
Luminex Corp
LMNX
$1.56M ﹤0.01%
68,794
+4,669
BLMN icon
1760
Bloomin' Brands
BLMN
$697M
$1.56M ﹤0.01%
90,536
-2,263
SYKE
1761
DELISTED
SYKES Enterprises Inc
SYKE
$1.56M ﹤0.01%
55,490
+2,787
INSY
1762
DELISTED
Insys Therapeutics, Inc.
INSY
$1.56M ﹤0.01%
132,155
+39,140
VVV icon
1763
Valvoline
VVV
$4.26B
$1.56M ﹤0.01%
+66,278
AZTA icon
1764
Azenta
AZTA
$1.07B
$1.55M ﹤0.01%
114,229
+4,911
CAA
1765
DELISTED
CalAtlantic Group, Inc.
CAA
$1.55M ﹤0.01%
46,466
-50,412
SWFT
1766
DELISTED
Swift Transportation Company
SWFT
$1.55M ﹤0.01%
72,375
-4,693
MEI icon
1767
Methode Electronics
MEI
$412M
$1.55M ﹤0.01%
44,408
+3,987
AIRM
1768
DELISTED
Air Methods Corp
AIRM
$1.55M ﹤0.01%
49,296
-2,653
SPXC icon
1769
SPX Corp
SPXC
$11.1B
$1.55M ﹤0.01%
76,901
+2,988
SONC
1770
DELISTED
Sonic Corp
SONC
$1.54M ﹤0.01%
58,981
-102,315
LNCE
1771
DELISTED
Snyders-Lance, Inc.
LNCE
$1.54M ﹤0.01%
46,004
-3,157
ZLTQ
1772
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.54M ﹤0.01%
39,377
+6,427
STAY
1773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M ﹤0.01%
108,635
-201,462
RPXC
1774
DELISTED
RPX Corporation
RPXC
$1.54M ﹤0.01%
144,256
+801
FCRD
1775
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M ﹤0.01%
160,933
-7,166
69 70
71
72 73