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
JASO
1901
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.22M ﹤0.01%
203,459
+8,789
LOPE icon
1902
Grand Canyon Education
LOPE
$4.04B
$1.22M ﹤0.01%
30,265
+4,051
WBMD
1903
DELISTED
WebMD Health Corp.
WBMD
$1.22M ﹤0.01%
24,527
-241
ESGR
1904
DELISTED
Enstar Group
ESGR
$1.22M ﹤0.01%
7,403
-234
UFCS icon
1905
United Fire Group
UFCS
$1.12B
$1.22M ﹤0.01%
28,758
+1,524
CALY
1906
Callaway Golf Company
CALY
$2.74B
$1.22M ﹤0.01%
104,798
+6,310
DSPG
1907
DELISTED
DSP Group Inc
DSPG
$1.21M ﹤0.01%
100,680
-11,401
HTH icon
1908
Hilltop Holdings
HTH
$2.19B
$1.21M ﹤0.01%
53,791
+1,910
TBPH icon
1909
Theravance Biopharma
TBPH
$822M
$1.21M ﹤0.01%
33,306
+1,665
RGS icon
1910
Regis Corp
RGS
$68.5M
$1.2M ﹤0.01%
4,795
+739
SUPN icon
1911
Supernus Pharmaceuticals
SUPN
$2.6B
$1.2M ﹤0.01%
48,540
+14,842
JUNO
1912
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.2M ﹤0.01%
39,989
+4,553
CEB
1913
DELISTED
CEB Inc.
CEB
$1.2M ﹤0.01%
21,995
+142
KOF icon
1914
Coca-Cola Femsa
KOF
$22.4B
$1.19M ﹤0.01%
15,886
PRTA icon
1915
Prothena Corp
PRTA
$502M
$1.19M ﹤0.01%
19,840
+935
DO
1916
DELISTED
Diamond Offshore Drilling
DO
$1.19M ﹤0.01%
67,379
-106,693
NVRI icon
1917
Enviri
NVRI
$1.72B
$1.18M ﹤0.01%
119,075
+9,710
BSFT
1918
DELISTED
BroadSoft, Inc.
BSFT
$1.18M ﹤0.01%
25,367
-133
KYNB
1919
Kyntra Bio
KYNB
$27.9M
$1.18M ﹤0.01%
2,282
+588
PGEN icon
1920
Precigen
PGEN
$1.47B
$1.18M ﹤0.01%
42,472
+3,923
MOMO
1921
Hello Group
MOMO
$906M
$1.18M ﹤0.01%
52,360
+7,290
SBSI icon
1922
Southside Bancshares
SBSI
$969M
$1.18M ﹤0.01%
37,543
+2,720
TISI icon
1923
Team
TISI
$70.7M
$1.18M ﹤0.01%
3,601
+155
AYR
1924
DELISTED
Aircastle Ltd
AYR
$1.18M ﹤0.01%
59,285
+727
DTSI
1925
DELISTED
DTS, Inc.
DTSI
$1.18M ﹤0.01%
27,650
+2,362
75 76
77
78 79