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
HLIO icon
2226
Helios Technologies
HLIO
$2.73B
$595K ﹤0.01%
18,457
-880
WRLD icon
2227
World Acceptance Corp
WRLD
$753M
$594K ﹤0.01%
12,111
-1,651
FOXF icon
2228
Fox Factory Holding Corp
FOXF
$741M
$593K ﹤0.01%
25,788
+18,327
CAMP
2229
DELISTED
CalAmp Corp.
CAMP
$593K ﹤0.01%
1,848
+209
RUSHA icon
2230
Rush Enterprises Class A
RUSHA
$5.2B
$592K ﹤0.01%
54,392
+1,197
OMN
2231
DELISTED
OMNOVA Solutions Inc.
OMN
$592K ﹤0.01%
70,294
+22,537
ENVA icon
2232
Enova International
ENVA
$4.02B
$590K ﹤0.01%
60,917
+1,331
SHOR
2233
DELISTED
ShoreTel, Inc.
SHOR
$590K ﹤0.01%
73,734
+1,137
ANIP icon
2234
ANI Pharmaceuticals
ANIP
$1.76B
$589K ﹤0.01%
8,874
+1,242
EPIQ
2235
DELISTED
EPIQ SYSTEMS INC
EPIQ
$589K ﹤0.01%
35,701
+4,947
MWW
2236
DELISTED
Monster Worldwide Inc
MWW
$589K ﹤0.01%
163,088
+7,600
AUD
2237
DELISTED
Audacy, Inc.
AUD
$586K ﹤0.01%
45,301
CMCM
2238
Cheetah Mobile
CMCM
$142M
$584K ﹤0.01%
9,363
+2,174
CVT
2239
DELISTED
CVENT, INC.
CVT
$584K ﹤0.01%
18,422
+1,615
CNH
2240
CNH Industrial
CNH
$12.2B
$583K ﹤0.01%
92,853
GLRE icon
2241
Greenlight Captial
GLRE
$500M
$580K ﹤0.01%
28,395
+580
RATE
2242
DELISTED
Bankrate Inc
RATE
$579K ﹤0.01%
68,392
+992
WCIC
2243
DELISTED
WCI Communities, Inc.
WCIC
$578K ﹤0.01%
24,359
+17,296
NPK icon
2244
National Presto Industries
NPK
$908M
$575K ﹤0.01%
6,566
+905
ZUMZ icon
2245
Zumiez
ZUMZ
$403M
$574K ﹤0.01%
31,900
-102
HZO icon
2246
MarineMax
HZO
$768M
$572K ﹤0.01%
27,307
+1,835
OSG
2247
DELISTED
Overseas Shipholding Group Inc.
OSG
$570K ﹤0.01%
53,952
-3,871
JAX
2248
DELISTED
J. Alexander's Holdings, Inc.
JAX
$563K ﹤0.01%
55,585
-23
CCRN icon
2249
Cross Country Healthcare
CCRN
$405M
$562K ﹤0.01%
47,742
+2,399
AORT icon
2250
Artivion
AORT
$1.04B
$560K ﹤0.01%
31,857
+8,970
88 89
90
91 92