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
AFAM
2226
DELISTED
Almost Family Inc
AFAM
$722K ﹤0.01%
16,382
+6,218
W icon
2227
Wayfair
W
$10.6B
$721K ﹤0.01%
20,547
+4,807
TITN icon
2228
Titan Machinery
TITN
$475M
$717K ﹤0.01%
49,140
-400
SCVL icon
2229
Shoe Carnival
SCVL
$519M
$709K ﹤0.01%
52,600
+18,440
PRKS icon
2230
United Parks & Resorts
PRKS
$1.75B
$709K ﹤0.01%
37,457
+3,048
FIVN icon
2231
FIVE9
FIVN
$1.21B
$708K ﹤0.01%
49,884
+5,962
ITG
2232
DELISTED
Investment Technology Group Inc
ITG
$708K ﹤0.01%
35,825
POWL icon
2233
Powell Industries
POWL
$8.78B
$707K ﹤0.01%
54,366
+18,516
TXMD icon
2234
TherapeuticsMD
TXMD
$24M
$706K ﹤0.01%
2,449
+404
MXL icon
2235
MaxLinear
MXL
$2.35B
$705K ﹤0.01%
32,315
-11,093
ARR
2236
Armour Residential REIT
ARR
$2.17B
$704K ﹤0.01%
6,495
+353
GLRE icon
2237
Greenlight Captial
GLRE
$629M
$702K ﹤0.01%
30,747
+2,352
CNH
2238
CNH Industrial
CNH
$13.1B
$702K ﹤0.01%
92,853
PNK
2239
DELISTED
Pinnacle Entertainment Inc.
PNK
$702K ﹤0.01%
48,427
+18,371
CWST icon
2240
Casella Waste Systems
CWST
$5.16B
$701K ﹤0.01%
56,522
+5,917
AENZ
2241
DELISTED
Aenza S.A.A.
AENZ
$694K ﹤0.01%
32,333
LQ
2242
DELISTED
La Quinta Holdings Inc.
LQ
$689K ﹤0.01%
48,487
+3,758
TPC
2243
Tutor Perini Cor
TPC
$4.43B
$685K ﹤0.01%
24,440
+1,533
CRVL icon
2244
CorVel
CRVL
$2.86B
$684K ﹤0.01%
56,076
+20,496
TECK icon
2245
Teck Resources
TECK
$29.1B
$681K ﹤0.01%
33,977
-21,491
BCE icon
2246
BCE
BCE
$22.5B
$680K ﹤0.01%
15,720
+1,010
KRNY icon
2247
Kearny Financial
KRNY
$511M
$678K ﹤0.01%
43,636
+7,797
FFG
2248
DELISTED
FBL Financial Group
FFG
$676K ﹤0.01%
8,654
+441
TGE
2249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$676K ﹤0.01%
25,259
+3,556
ATCO
2250
DELISTED
Atlas Corp.
ATCO
$675K ﹤0.01%
73,880
+16,834
88 89
90
91 92