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
CPA icon
1851
Copa Holdings
CPA
$5.73B
$1.35M ﹤0.01%
15,349
+5,900
KMPR icon
1852
Kemper
KMPR
$1.47B
$1.34M ﹤0.01%
34,111
+249
IVR icon
1853
Invesco Mortgage Capital
IVR
$731M
$1.34M ﹤0.01%
8,798
+241
EXAS
1854
DELISTED
Exact Sciences
EXAS
$1.33M ﹤0.01%
71,857
+14,372
ARRY
1855
DELISTED
Array Biopharma Inc
ARRY
$1.33M ﹤0.01%
197,532
+145,772
MED icon
1856
Medifast
MED
$141M
$1.33M ﹤0.01%
35,153
+14,577
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
$1.33M ﹤0.01%
57,727
+26,219
FCF icon
1858
First Commonwealth Financial
FCF
$1.9B
$1.33M ﹤0.01%
131,677
+10,914
SFE
1859
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.33M ﹤0.01%
102,348
-20,718
FCNCA icon
1860
First Citizens BancShares
FCNCA
$22.5B
$1.32M ﹤0.01%
4,503
-124
GDOT icon
1861
Green Dot
GDOT
$724M
$1.32M ﹤0.01%
57,412
+3,077
UVE icon
1862
Universal Insurance Holdings
UVE
$1.01B
$1.32M ﹤0.01%
52,234
-5,145
CRS icon
1863
Carpenter Technology
CRS
$24.2B
$1.31M ﹤0.01%
31,872
-3,547
ABCB icon
1864
Ameris Bancorp
ABCB
$5.6B
$1.31M ﹤0.01%
37,617
+8,032
EGL
1865
DELISTED
Engility Holdings, Inc.
EGL
$1.31M ﹤0.01%
41,706
+11,203
TBI
1866
Trueblue
TBI
$206M
$1.31M ﹤0.01%
57,959
-1,820
HIFR
1867
DELISTED
InfraREIT, Inc.
HIFR
$1.31M ﹤0.01%
72,209
+855
AMWD
1868
DELISTED
American Woodmark
AMWD
$1.31M ﹤0.01%
16,221
+1,271
GRC icon
1869
Gorman-Rupp
GRC
$1.95B
$1.31M ﹤0.01%
50,967
-2,588
KANG
1870
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.3M ﹤0.01%
72,112
+10,071
CMO
1871
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M ﹤0.01%
138,000
+6,841
RGC
1872
DELISTED
Regal Entertainment Group
RGC
$1.3M ﹤0.01%
59,682
+3,245
HAFC icon
1873
Hanmi Financial
HAFC
$886M
$1.3M ﹤0.01%
49,191
+1,536
UIS icon
1874
Unisys
UIS
$348M
$1.29M ﹤0.01%
132,763
+18,040
COLM icon
1875
Columbia Sportswear
COLM
$3.38B
$1.29M ﹤0.01%
22,780
-1,195
73 74
75
76 77