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
SCLN
2026
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.2M ﹤0.01%
110,810
+24,288
TTI icon
2027
TETRA Technologies
TTI
$1.19B
$1.19M ﹤0.01%
237,756
+67,833
DBI icon
2028
Designer Brands
DBI
$390M
$1.19M ﹤0.01%
52,604
+6,515
LCI
2029
DELISTED
Lannett Company, Inc.
LCI
$1.19M ﹤0.01%
13,480
+4,816
CSWC icon
2030
Capital Southwest
CSWC
$1.46B
$1.19M ﹤0.01%
73,552
+21,351
LHCG
2031
DELISTED
LHC Group LLC
LHCG
$1.19M ﹤0.01%
25,982
+9,552
BKS
2032
DELISTED
Barnes & Noble
BKS
$1.19M ﹤0.01%
106,595
+38,031
NYT icon
2033
New York Times
NYT
$12.9B
$1.19M ﹤0.01%
89,156
+5,294
ACET
2034
DELISTED
Aceto Corp
ACET
$1.19M ﹤0.01%
53,909
+20,196
MHO icon
2035
M/I Homes
MHO
$3.23B
$1.18M ﹤0.01%
47,000
+16,230
EGRX
2036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.18M ﹤0.01%
14,797
+5,055
LDR
2037
DELISTED
Landauer Inc
LDR
$1.18M ﹤0.01%
24,433
+6,556
ISCA
2038
DELISTED
International Speedway Corp
ISCA
$1.17M ﹤0.01%
31,898
+99
NMIH icon
2039
NMI Holdings
NMIH
$3.05B
$1.17M ﹤0.01%
109,836
-19,424
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
$1.17M ﹤0.01%
21,772
+7,955
LTRPA
2041
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.17M ﹤0.01%
77,720
+9,997
LIVN icon
2042
LivaNova
LIVN
$3.67B
$1.17M ﹤0.01%
25,964
-2,490
NSA icon
2043
National Storage Affiliates Trust
NSA
$3.34B
$1.17M ﹤0.01%
52,950
+1,516
CVI icon
2044
CVR Energy
CVI
$2.96B
$1.16M ﹤0.01%
45,754
+1,218
PRFT
2045
DELISTED
Perficient Inc
PRFT
$1.16M ﹤0.01%
66,348
+23,665
ABR icon
2046
Arbor Realty Trust
ABR
$1.54B
$1.16M ﹤0.01%
155,418
-129
SODA
2047
DELISTED
SodaStream International Ltd
SODA
$1.16M ﹤0.01%
29,345
+9,850
OFG icon
2048
OFG Bancorp
OFG
$1.81B
$1.16M ﹤0.01%
88,453
+35,179
AMBA icon
2049
Ambarella
AMBA
$2.55B
$1.16M ﹤0.01%
21,380
+4,565
HSTM icon
2050
HealthStream
HSTM
$637M
$1.15M ﹤0.01%
45,968
+16,340
80 81
82
83 84