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
MNTA
1976
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
91,227
+8,196
MRCY icon
1977
Mercury Systems
MRCY
$6.68B
$1.06M ﹤0.01%
43,313
+4,706
HURN icon
1978
Huron Consulting
HURN
$1.79B
$1.06M ﹤0.01%
17,815
+596
PRSU
1979
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1.06M ﹤0.01%
28,829
+1,238
ISCA
1980
DELISTED
International Speedway Corp
ISCA
$1.06M ﹤0.01%
31,799
-10,389
GMED icon
1981
Globus Medical
GMED
$10.8B
$1.06M ﹤0.01%
47,029
-900
LRFC
1982
DELISTED
Logan Ridge Finance Corp
LRFC
$1.06M ﹤0.01%
13,467
-627
MORN icon
1983
Morningstar
MORN
$7.45B
$1.06M ﹤0.01%
13,354
-1,610
CFNL
1984
DELISTED
Cardinal Financial Corp
CFNL
$1.06M ﹤0.01%
40,566
+3,116
HAWK
1985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.05M ﹤0.01%
34,884
-68,034
USPH icon
1986
US Physical Therapy
USPH
$952M
$1.05M ﹤0.01%
16,787
+3,064
EWJ icon
1987
iShares MSCI Japan ETF
EWJ
$21.5B
$1.05M ﹤0.01%
+20,942
RGP icon
1988
Resources Connection
RGP
$161M
$1.05M ﹤0.01%
70,036
+2,712
TVTY
1989
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M ﹤0.01%
39,545
+4,001
TLRD
1990
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M ﹤0.01%
66,263
+3,444
LNW
1991
DELISTED
Light & Wonder
LNW
$1.04M ﹤0.01%
92,288
-1,362
SHOP icon
1992
Shopify
SHOP
$161B
$1.04M ﹤0.01%
242,010
+178,000
TTI icon
1993
TETRA Technologies
TTI
$1.4B
$1.04M ﹤0.01%
169,923
+6,124
TFSL icon
1994
TFS Financial
TFSL
$4.39B
$1.04M ﹤0.01%
58,232
-342
WSBC icon
1995
WesBanco
WSBC
$3.26B
$1.04M ﹤0.01%
31,514
-751
GHL
1996
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
43,952
+2,164
SLGN icon
1997
Silgan Holdings
SLGN
$3.86B
$1.03M ﹤0.01%
40,774
-9,504
SHG icon
1998
Shinhan Financial Group
SHG
$29.3B
$1.03M ﹤0.01%
28,227
DBD
1999
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
41,486
+2,128
NPKI
2000
NPK International
NPKI
$1.21B
$1.03M ﹤0.01%
139,505
+11,218
78 79
80
81 82