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
ECPG icon
2151
Encore Capital Group
ECPG
$1.68B
$724K ﹤0.01%
32,215
+2,524
SUP
2152
DELISTED
Superior Industries International
SUP
$724K ﹤0.01%
24,818
+1,665
AMPH icon
2153
Amphastar Pharmaceuticals
AMPH
$812M
$721K ﹤0.01%
37,961
+26,516
ADPT
2154
DELISTED
Adeptus Health Inc
ADPT
$718K ﹤0.01%
16,670
+3,219
CUBI icon
2155
Customers Bancorp
CUBI
$2.46B
$715K ﹤0.01%
28,420
+1,811
RTEC
2156
DELISTED
Rudolph Technologies Inc
RTEC
$713K ﹤0.01%
40,149
+8,730
BH icon
2157
Biglari Holdings Class B
BH
$937M
$710K ﹤0.01%
2,444
+125
SPOK icon
2158
Spok Holdings
SPOK
$226M
$709K ﹤0.01%
39,771
+1,700
RES icon
2159
RPC Inc
RES
$1.51B
$705K ﹤0.01%
41,916
-11,736
RUTH
2160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$705K ﹤0.01%
49,881
+2,386
IRDM icon
2161
Iridium Communications
IRDM
$5.05B
$704K ﹤0.01%
86,730
+5,551
HY icon
2162
Hyster-Yale Materials Handling
HY
$623M
$702K ﹤0.01%
11,664
+162
GLBL
2163
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$702K ﹤0.01%
170,817
+6,303
LKFN icon
2164
Lakeland Financial Corp
LKFN
$1.48B
$695K ﹤0.01%
19,612
-272
TXMD icon
2165
TherapeuticsMD
TXMD
$24.5M
$695K ﹤0.01%
2,045
+57
MRLN
2166
DELISTED
Marlin Business Services Corp
MRLN
$695K ﹤0.01%
35,883
-2,233
ARR
2167
Armour Residential REIT
ARR
$2.12B
$693K ﹤0.01%
6,142
+151
VRTV
2168
DELISTED
VERITIV CORPORATION
VRTV
$693K ﹤0.01%
13,817
+790
USCR
2169
DELISTED
U S Concrete, Inc.
USCR
$693K ﹤0.01%
15,066
+966
CPK icon
2170
Chesapeake Utilities
CPK
$2.9B
$692K ﹤0.01%
11,339
-567
PLUS icon
2171
ePlus
PLUS
$2.14B
$689K ﹤0.01%
29,192
+4,840
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$689K ﹤0.01%
147,706
+31,116
NGHC
2173
DELISTED
National General Holdings Corp
NGHC
$689K ﹤0.01%
30,989
-21,091
FIVN icon
2174
FIVE9
FIVN
$2.01B
$688K ﹤0.01%
43,922
-4,693
UBNK
2175
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
49,698
+1,370
85 86
87
88 89