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
QLYS icon
1876
Qualys
QLYS
$4.02B
$1.29M ﹤0.01%
33,758
+2,237
PAYC icon
1877
Paycom
PAYC
$6.93B
$1.29M ﹤0.01%
25,675
+34
TTMI icon
1878
TTM Technologies
TTMI
$17.9B
$1.28M ﹤0.01%
112,160
+4,874
SHLM
1879
DELISTED
Schulman (A.) Inc
SHLM
$1.28M ﹤0.01%
44,046
+1,735
KND
1880
DELISTED
Kindred Healthcare
KND
$1.28M ﹤0.01%
125,078
+5,906
SFBS
1881
ServisFirst Bancshares
SFBS
$4.2B
$1.27M ﹤0.01%
49,064
+4,910
BW icon
1882
Babcock & Wilcox
BW
$2.53B
$1.27M ﹤0.01%
7,691
-2,812
DIOD icon
1883
Diodes
DIOD
$4.68B
$1.27M ﹤0.01%
59,441
+3,539
EXTN
1884
DELISTED
Exterran Corporation
EXTN
$1.27M ﹤0.01%
80,781
+2,403
ININ
1885
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.26M ﹤0.01%
21,028
+475
ALEX
1886
DELISTED
Alexander & Baldwin
ALEX
$1.26M ﹤0.01%
32,875
-5,229
MRCC
1887
DELISTED
Monroe Capital Corp
MRCC
$1.26M ﹤0.01%
80,321
+11,329
CHCO icon
1888
City Holding Co
CHCO
$1.75B
$1.26M ﹤0.01%
25,053
+258
IBP icon
1889
Installed Building Products
IBP
$5.44B
$1.26M ﹤0.01%
35,066
-286
TMUSP
1890
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.26M ﹤0.01%
16,100
NAV
1891
DELISTED
Navistar International
NAV
$1.25M ﹤0.01%
54,790
+8,395
ABCO
1892
DELISTED
Advisory Board Co
ABCO
$1.25M ﹤0.01%
27,860
+377
MSA icon
1893
Mine Safety
MSA
$6.3B
$1.24M ﹤0.01%
21,429
-357
PRTY
1894
DELISTED
Party City Holdco Inc.
PRTY
$1.24M ﹤0.01%
72,534
-23,033
EDE
1895
DELISTED
Empire District Electric
EDE
$1.24M ﹤0.01%
36,330
-1,686
AMBA icon
1896
Ambarella
AMBA
$3.32B
$1.24M ﹤0.01%
16,815
+443
ESND
1897
DELISTED
Essendant Inc.
ESND
$1.24M ﹤0.01%
60,344
+6,053
BJRI icon
1898
BJ's Restaurants
BJRI
$982M
$1.23M ﹤0.01%
34,711
-2,147
RNST icon
1899
Renasant Corp
RNST
$3.66B
$1.23M ﹤0.01%
36,552
+73
CRC
1900
DELISTED
California Resources Corporation
CRC
$1.23M ﹤0.01%
98,164
+31,983
74 75
76
77 78