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
BLOX
2026
DELISTED
Infoblox Inc
BLOX
$982K ﹤0.01%
37,224
-9,397
IMAX icon
2027
IMAX
IMAX
$2.23B
$979K ﹤0.01%
33,846
-10,943
DCOM
2028
DELISTED
Dime Community Bancshares
DCOM
$975K ﹤0.01%
58,158
+4,907
HLIT icon
2029
Harmonic Inc
HLIT
$1.72B
$968K ﹤0.01%
163,188
+8,219
NOAH
2030
Noah Holdings
NOAH
$698M
$967K ﹤0.01%
37,052
+5,208
HSNI
2031
DELISTED
HSN, Inc.
HSNI
$956K ﹤0.01%
24,005
-2,008
KEX icon
2032
Kirby Corp
KEX
$7.61B
$955K ﹤0.01%
15,366
-615
LABL
2033
DELISTED
Multi-Color Corp
LABL
$952K ﹤0.01%
14,425
+927
FRAN
2034
DELISTED
Francesca's Holdings Corporation
FRAN
$951K ﹤0.01%
5,136
-609
VASC
2035
DELISTED
Vascular Solutions Inc
VASC
$949K ﹤0.01%
19,672
+2,072
BKE icon
2036
Buckle
BKE
$2.25B
$947K ﹤0.01%
39,418
+1,025
CVCO icon
2037
Cavco Industries
CVCO
$4.11B
$947K ﹤0.01%
9,563
+573
CLVS
2038
DELISTED
Clovis Oncology, Inc.
CLVS
$947K ﹤0.01%
26,260
+8,335
DBI icon
2039
Designer Brands
DBI
$416M
$944K ﹤0.01%
46,089
-30,745
SYNT
2040
DELISTED
Syntel Inc
SYNT
$943K ﹤0.01%
22,483
-2,361
KFRC icon
2041
Kforce
KFRC
$860M
$941K ﹤0.01%
45,921
+486
ARCB icon
2042
ArcBest
ARCB
$3.13B
$938K ﹤0.01%
49,327
+5,206
FPRX
2043
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$937K ﹤0.01%
17,867
-280
FTK icon
2044
Flotek Industries
FTK
$736M
$933K ﹤0.01%
10,707
+629
CENTA icon
2045
Central Garden & Pet Co Class A
CENTA
$2.13B
$932K ﹤0.01%
46,928
-6,391
FARO
2046
DELISTED
Faro Technologies
FARO
$932K ﹤0.01%
25,906
-254
BBT
2047
Beacon Financial Corp
BBT
$2.4B
$930K ﹤0.01%
33,539
-715
BOKF icon
2048
BOK Financial
BOKF
$7.58B
$929K ﹤0.01%
13,452
+429
STBZ
2049
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$929K ﹤0.01%
40,695
+621
CROX icon
2050
Crocs
CROX
$5.93B
$926K ﹤0.01%
111,557
+2,471