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
CWST icon
2276
Casella Waste Systems
CWST
$5.81B
$521K ﹤0.01%
+50,605
PETS icon
2277
PetMed Express
PETS
$58M
$521K ﹤0.01%
25,669
+7,084
PERY
2278
DELISTED
Perry Ellis International Inc
PERY
$520K ﹤0.01%
26,977
+590
AMRI
2279
DELISTED
Albany Molecular Research Inc
AMRI
$520K ﹤0.01%
31,464
+1,778
SODA
2280
DELISTED
SodaStream International Ltd
SODA
$518K ﹤0.01%
19,495
FET icon
2281
Forum Energy Technologies
FET
$673M
$518K ﹤0.01%
1,303
-8
TITN icon
2282
Titan Machinery
TITN
$452M
$516K ﹤0.01%
49,540
+36,671
SNC
2283
DELISTED
State National Companies, Inc.
SNC
$515K ﹤0.01%
46,280
+1,062
HTLF
2284
DELISTED
Heartland Financial USA, Inc.
HTLF
$514K ﹤0.01%
14,252
+8,037
SBCF icon
2285
Seacoast Banking Corp of Florida
SBCF
$3.09B
$512K ﹤0.01%
31,791
+632
TCBK icon
2286
TriCo Bancshares
TCBK
$1.58B
$510K ﹤0.01%
19,011
+297
VRA icon
2287
Vera Bradley
VRA
$68.8M
$501K ﹤0.01%
33,047
+1,672
LQ
2288
DELISTED
La Quinta Holdings Inc.
LQ
$501K ﹤0.01%
44,729
+1,611
SHEN icon
2289
Shenandoah Telecom
SHEN
$777M
$500K ﹤0.01%
18,360
+927
FTD
2290
DELISTED
FTD Companies, Inc. Common Stock
FTD
$499K ﹤0.01%
24,285
+1,493
QDEL icon
2291
QuidelOrtho
QDEL
$1.48B
$496K ﹤0.01%
22,440
-286
ARI
2292
Apollo Commercial Real Estate
ARI
$1.49B
$494K ﹤0.01%
30,179
+3,258
TPC
2293
Tutor Perini Cor
TPC
$3.69B
$492K ﹤0.01%
22,907
-7,877
EXAR
2294
DELISTED
Exar Corporation
EXAR
$491K ﹤0.01%
52,736
+11,364
UFI icon
2295
UNIFI
UFI
$71.4M
$490K ﹤0.01%
16,662
-27
CHUBA
2296
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$490K ﹤0.01%
+31,021
CENX icon
2297
Century Aluminum
CENX
$4.93B
$488K ﹤0.01%
70,196
-10,927
GTN icon
2298
Gray Television
GTN
$544M
$488K ﹤0.01%
47,136
+1,044
KRNY icon
2299
Kearny Financial
KRNY
$492M
$488K ﹤0.01%
35,839
-6,504
SRDX
2300
DELISTED
Surmodics
SRDX
$484K ﹤0.01%
16,062
-779
90 91
92
93 94