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
MGRC icon
2201
McGrath RentCorp
MGRC
$2.64B
$628K ﹤0.01%
19,826
+414
CLF icon
2202
Cleveland-Cliffs
CLF
$7.74B
$624K ﹤0.01%
106,690
+20,299
AVD icon
2203
American Vanguard Corp
AVD
$75.2M
$622K ﹤0.01%
38,727
+928
ATTO
2204
DELISTED
Atento S.A.
ATTO
$621K ﹤0.01%
+14,561
W icon
2205
Wayfair
W
$9.6B
$620K ﹤0.01%
15,740
+6,271
IPAR icon
2206
Interparfums
IPAR
$2.94B
$619K ﹤0.01%
19,172
-161
MPAA icon
2207
Motorcar Parts of America
MPAA
$206M
$615K ﹤0.01%
21,370
+2,897
AVX
2208
DELISTED
AVX Corporation
AVX
$615K ﹤0.01%
44,556
-2,081
CVI icon
2209
CVR Energy
CVI
$3.48B
$614K ﹤0.01%
44,536
+30,195
ITG
2210
DELISTED
Investment Technology Group Inc
ITG
$614K ﹤0.01%
35,825
CNS icon
2211
Cohen & Steers
CNS
$3.64B
$613K ﹤0.01%
14,357
-577
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
25,423
-11,236
IPHI
2213
DELISTED
INPHI CORPORATION
IPHI
$611K ﹤0.01%
14,050
+2,299
CNXN icon
2214
PC Connection
CNXN
$1.8B
$606K ﹤0.01%
22,899
+20,277
SEB icon
2215
Seaboard Corp
SEB
$4.98B
$606K ﹤0.01%
176
-16
LHCG
2216
DELISTED
LHC Group LLC
LHCG
$605K ﹤0.01%
16,430
+1,765
EVTC icon
2217
Evertec
EVTC
$1.57B
$603K ﹤0.01%
35,860
+217
TG icon
2218
Tredegar Corp
TG
$267M
$602K ﹤0.01%
32,343
+924
ANH
2219
DELISTED
Anworth Mortgage Asset Corporation
ANH
$601K ﹤0.01%
122,252
+1,327
IQNT
2220
DELISTED
Inteliquent, Inc.
IQNT
$600K ﹤0.01%
37,187
+2,415
APOL
2221
DELISTED
Apollo Education Group Inc Class A
APOL
$600K ﹤0.01%
75,476
+370
ASPS icon
2222
Altisource Portfolio Solutions
ASPS
$72.4M
$599K ﹤0.01%
2,308
-161
ITCL
2223
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$599K ﹤0.01%
45,000
RMR icon
2224
The RMR Group
RMR
$339M
$597K ﹤0.01%
15,714
-2,562
BHR
2225
Braemar Hotels & Resorts
BHR
$170M
$595K ﹤0.01%
42,626
+773
87 88
89
90 91