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
TPL icon
2076
Texas Pacific Land
TPL
$29.1B
$1.1M ﹤0.01%
33,246
+3,024
SUP
2077
DELISTED
Superior Industries International
SUP
$1.09M ﹤0.01%
41,594
+16,776
KN icon
2078
Knowles
KN
$2.54B
$1.09M ﹤0.01%
65,255
+5,821
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M ﹤0.01%
11,683
+3,714
KFRC icon
2080
Kforce
KFRC
$557M
$1.09M ﹤0.01%
47,055
+1,134
JOBS
2081
DELISTED
51job Inc
JOBS
$1.09M ﹤0.01%
32,130
+2,676
ALDR
2082
DELISTED
Alder Biopharmaceuticals
ALDR
$1.08M ﹤0.01%
52,128
-13,501
HWKN icon
2083
Hawkins
HWKN
$3.16B
$1.08M ﹤0.01%
40,092
+15,910
CLF icon
2084
Cleveland-Cliffs
CLF
$5.67B
$1.08M ﹤0.01%
127,993
+21,303
ICFI icon
2085
ICF International
ICFI
$1.29B
$1.08M ﹤0.01%
19,504
+672
ANGO icon
2086
AngioDynamics
ANGO
$449M
$1.06M ﹤0.01%
63,000
+18,676
SHG icon
2087
Shinhan Financial Group
SHG
$32.8B
$1.06M ﹤0.01%
28,227
NPK icon
2088
National Presto Industries
NPK
$1.03B
$1.06M ﹤0.01%
9,978
+3,412
TAST
2089
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
68,721
+1,700
PRTA icon
2090
Prothena Corp
PRTA
$587M
$1.04M ﹤0.01%
21,161
+1,321
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
70,547
+21,756
IPAR icon
2092
Interparfums
IPAR
$3.17B
$1.04M ﹤0.01%
31,783
+12,611
TTEC icon
2093
TTEC Holdings
TTEC
$165M
$1.04M ﹤0.01%
34,126
+10,995
BRSS
2094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M ﹤0.01%
30,231
+1,008
PTLA
2095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M ﹤0.01%
45,968
+2,329
REX icon
2096
REX American Resources
REX
$1.42B
$1.03M ﹤0.01%
62,622
+23,472
PFGC icon
2097
Performance Food Group
PFGC
$14.7B
$1.03M ﹤0.01%
42,879
+17,459
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M ﹤0.01%
81,640
+27,724
RGP icon
2099
Resources Connection
RGP
$135M
$1.03M ﹤0.01%
53,423
-16,613
GARS
2100
DELISTED
Garrison Capital Inc.
GARS
$1.03M ﹤0.01%
109,713
+31,832
82 83
84
85 86