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
SSP icon
2001
E.W. Scripps
SSP
$315M
$1.03M ﹤0.01%
64,511
+6,967
NXGN
2002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M ﹤0.01%
90,597
+6,537
BSBR icon
2003
Santander
BSBR
$40.7B
$1.02M ﹤0.01%
159,190
+13,463
STC icon
2004
Stewart Information Services
STC
$1.94B
$1.02M ﹤0.01%
22,883
VSI
2005
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M ﹤0.01%
37,723
-1,392
RDUS
2006
DELISTED
Radius Health, Inc.
RDUS
$1.01M ﹤0.01%
18,671
+183
RIGP
2007
DELISTED
Transocean Partners LLC
RIGP
$1.01M ﹤0.01%
81,607
-19,248
SWBI icon
2008
Smith & Wesson
SWBI
$674M
$1M ﹤0.01%
49,150
+8,940
INGN icon
2009
Inogen
INGN
$165M
$1M ﹤0.01%
16,754
+2,803
LDL
2010
DELISTED
Lydall, Inc.
LDL
$1M ﹤0.01%
19,623
+1,312
AMAG
2011
DELISTED
AMAG Pharmaceuticals
AMAG
$1M ﹤0.01%
40,957
-6,166
CENT icon
2012
Central Garden & Pet Co
CENT
$2.42B
$1M ﹤0.01%
48,161
-23,922
NYT icon
2013
New York Times
NYT
$12.3B
$1M ﹤0.01%
83,862
-676
TECK icon
2014
Teck Resources
TECK
$33.2B
$1M ﹤0.01%
55,468
-738
ISEE
2015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$997K ﹤0.01%
21,633
+273
CXW icon
2016
CoreCivic
CXW
$2.1B
$996K ﹤0.01%
71,886
+3,755
PINC
2017
DELISTED
Premier
PINC
$995K ﹤0.01%
30,759
-267
PTLA
2018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$991K ﹤0.01%
43,639
+997
ORIT
2019
DELISTED
Oritani Financial Corp. New
ORIT
$991K ﹤0.01%
63,078
+4,522
UPBD icon
2020
Upbound Group
UPBD
$1.11B
$989K ﹤0.01%
78,128
-7,400
UTEK
2021
DELISTED
Ultratech Inc.
UTEK
$988K ﹤0.01%
42,771
-322
CHUBK
2022
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$987K ﹤0.01%
+62,053
NMIH icon
2023
NMI Holdings
NMIH
$2.7B
$985K ﹤0.01%
129,260
-20,179
ATW
2024
DELISTED
Atwood Oceanics
ATW
$984K ﹤0.01%
113,256
+32,095
JOBS
2025
DELISTED
51job Inc
JOBS
$983K ﹤0.01%
29,454
+4,207
79 80
81
82 83