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
OIS icon
1876
Oil States International
OIS
$615M
$1.65M ﹤0.01%
42,243
+5,242
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M ﹤0.01%
87,714
+24,636
ELLI
1878
DELISTED
Ellie Mae Inc
ELLI
$1.64M ﹤0.01%
19,623
+1,489
WGO icon
1879
Winnebago Industries
WGO
$954M
$1.64M ﹤0.01%
51,745
+17,798
MUFG icon
1880
Mitsubishi UFJ Financial
MUFG
$209B
$1.62M ﹤0.01%
263,312
-102,846
CSOD
1881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.62M ﹤0.01%
38,327
+2,373
KMPR icon
1882
Kemper
KMPR
$1.95B
$1.62M ﹤0.01%
36,526
+2,415
RAMP icon
1883
LiveRamp
RAMP
$1.82B
$1.62M ﹤0.01%
60,378
+3,930
VSH icon
1884
Vishay Intertechnology
VSH
$3.53B
$1.62M ﹤0.01%
99,733
-4,292
CVCO icon
1885
Cavco Industries
CVCO
$4.18B
$1.61M ﹤0.01%
16,161
+6,598
ICPT
1886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.61M ﹤0.01%
14,846
+3,989
NXGN
1887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.61M ﹤0.01%
122,506
+31,909
ANIK icon
1888
Anika Therapeutics
ANIK
$214M
$1.61M ﹤0.01%
32,877
+9,608
EXTN
1889
DELISTED
Exterran Corporation
EXTN
$1.61M ﹤0.01%
67,290
-13,491
CNR
1890
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
102,359
+26,855
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.6M ﹤0.01%
24,291
-2,226
ESGR
1892
DELISTED
Enstar Group
ESGR
$1.6M ﹤0.01%
8,075
+672
ATNI icon
1893
ATN International
ATNI
$434M
$1.59M ﹤0.01%
19,904
+6,840
GRUB
1894
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.59M ﹤0.01%
21,180
+858
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
$1.59M ﹤0.01%
79,244
+21,086
MSA icon
1896
Mine Safety
MSA
$6.72B
$1.59M ﹤0.01%
22,962
+1,533
FRAN
1897
DELISTED
Francesca's Holdings Corporation
FRAN
$1.59M ﹤0.01%
7,338
+2,202
ALEX
1898
DELISTED
Alexander & Baldwin
ALEX
$1.59M ﹤0.01%
35,328
+2,453
FBP icon
1899
First Bancorp
FBP
$3.62B
$1.59M ﹤0.01%
239,964
+97,682
MOH icon
1900
Molina Healthcare
MOH
$7.76B
$1.58M ﹤0.01%
29,137
+1,415
74 75
76
77 78