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
PINC
2101
DELISTED
Premier
PINC
$1.02M ﹤0.01%
33,759
+3,000
EWJ icon
2102
iShares MSCI Japan ETF
EWJ
$20.3B
$1.02M ﹤0.01%
20,941
-1
PGTI
2103
DELISTED
PGT, Inc.
PGTI
$1.02M ﹤0.01%
89,422
+37,153
EXAS
2104
DELISTED
Exact Sciences
EXAS
$1.02M ﹤0.01%
76,434
+4,577
BFX
2105
DELISTED
BowFlex Inc.
BFX
$1.02M ﹤0.01%
55,074
+20,352
INSY
2106
DELISTED
Insys Therapeutics, Inc.
INSY
$1.02M ﹤0.01%
110,517
-21,638
LPSN icon
2107
LivePerson
LPSN
$39.5M
$1.01M ﹤0.01%
8,944
+2,280
NGHC
2108
DELISTED
National General Holdings Corp
NGHC
$1.01M ﹤0.01%
40,487
+9,498
SPOK icon
2109
Spok Holdings
SPOK
$238M
$1.01M ﹤0.01%
48,680
+8,909
ZEN
2110
DELISTED
ZENDESK INC
ZEN
$1.01M ﹤0.01%
47,658
+3,615
GMS
2111
DELISTED
GMS Inc
GMS
$1.01M ﹤0.01%
34,475
-36,000
KOF icon
2112
Coca-Cola Femsa
KOF
$21.8B
$1.01M ﹤0.01%
15,886
XLRE icon
2113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.01M ﹤0.01%
32,716
RWT
2114
Redwood Trust
RWT
$750M
$1M ﹤0.01%
65,929
+4,518
OFIX icon
2115
Orthofix Medical
OFIX
$510M
$1M ﹤0.01%
27,703
-7,952
BEAT
2116
DELISTED
BioTelemetry, Inc.
BEAT
$1M ﹤0.01%
44,748
+24,205
AVD icon
2117
American Vanguard Corp
AVD
$75.3M
$999K ﹤0.01%
52,180
+13,453
NSM
2118
DELISTED
Nationstar Mortgage Holdings
NSM
$999K ﹤0.01%
55,326
+1,031
VSA
2119
VisionSys AI
VSA
$641K
$996K ﹤0.01%
266
+33
ABCO
2120
DELISTED
Advisory Board Co
ABCO
$992K ﹤0.01%
29,834
+1,974
WERN icon
2121
Werner Enterprises
WERN
$1.95B
$990K ﹤0.01%
36,700
+1,995
PBYI icon
2122
Puma Biotechnology
PBYI
$380M
$979K ﹤0.01%
31,892
+2,451
CHUY
2123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$978K ﹤0.01%
30,133
+10,903
NILE
2124
DELISTED
Blue Nile, Inc.
NILE
$978K ﹤0.01%
24,082
+8,836
LKFN icon
2125
Lakeland Financial Corp
LKFN
$1.6B
$977K ﹤0.01%
20,620
+1,008
83 84
85
86 87