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
RTEC
1976
DELISTED
Rudolph Technologies Inc
RTEC
$1.34M ﹤0.01%
57,215
+17,066
OTTR icon
1977
Otter Tail
OTTR
$3.7B
$1.33M ﹤0.01%
32,712
+1,617
PLUS icon
1978
ePlus
PLUS
$2.25B
$1.33M ﹤0.01%
46,168
+16,976
HIFR
1979
DELISTED
InfraREIT, Inc.
HIFR
$1.33M ﹤0.01%
74,204
+1,995
BBT
1980
Beacon Financial Corp
BBT
$2.72B
$1.32M ﹤0.01%
35,969
+2,430
KELYA icon
1981
Kelly Services Class A
KELYA
$325M
$1.32M ﹤0.01%
57,623
+19,496
PACB icon
1982
Pacific Biosciences
PACB
$510M
$1.32M ﹤0.01%
346,511
-6,444
UPBD icon
1983
Upbound Group
UPBD
$1.16B
$1.31M ﹤0.01%
116,597
+38,469
MEG
1984
DELISTED
Media General, Inc
MEG
$1.31M ﹤0.01%
69,647
+9,909
FCN icon
1985
FTI Consulting
FCN
$5.49B
$1.31M ﹤0.01%
29,061
+3,210
KITE
1986
DELISTED
Kite Pharma, Inc.
KITE
$1.31M ﹤0.01%
29,186
+2,423
CENT icon
1987
Central Garden & Pet Co
CENT
$2.43B
$1.31M ﹤0.01%
49,396
+1,235
AYR
1988
DELISTED
Aircastle Ltd
AYR
$1.31M ﹤0.01%
62,673
+3,388
RUTH
1989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.3M ﹤0.01%
71,119
+21,238
BBG
1990
DELISTED
Bill Barrett Corp
BBG
$1.3M ﹤0.01%
185,953
+47,068
TPVG icon
1991
TriplePoint Venture Growth BDC
TPVG
$229M
$1.29M ﹤0.01%
109,778
+24,292
FOR icon
1992
Forestar Group
FOR
$1.36B
$1.29M ﹤0.01%
96,876
+29,229
ALG icon
1993
Alamo Group
ALG
$2.09B
$1.29M ﹤0.01%
16,918
+5,468
DECK icon
1994
Deckers Outdoor
DECK
$16B
$1.28M ﹤0.01%
138,804
-97,266
BOKF icon
1995
BOK Financial
BOKF
$8.39B
$1.28M ﹤0.01%
15,397
+1,945
PEN icon
1996
Penumbra
PEN
$13B
$1.28M ﹤0.01%
19,993
+712
CTS icon
1997
CTS Corp
CTS
$1.58B
$1.27M ﹤0.01%
56,916
+21,244
VSI
1998
DELISTED
Vitamin Shoppe Inc.
VSI
$1.27M ﹤0.01%
53,430
+15,707
ONTO icon
1999
Onto Innovation
ONTO
$14.5B
$1.26M ﹤0.01%
50,316
+16,416
WBMD
2000
DELISTED
WebMD Health Corp.
WBMD
$1.26M ﹤0.01%
25,452
+925
78 79
80
81 82