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
FRME icon
2351
First Merchants
FRME
$2.46B
$405K ﹤0.01%
15,136
+612
MTGE
2352
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$405K ﹤0.01%
23,585
+819
CMTL icon
2353
Comtech Telecommunications
CMTL
$149M
$404K ﹤0.01%
31,624
+1,193
YELL
2354
DELISTED
Yellow Corporation Common Stock
YELL
$403K ﹤0.01%
32,724
+22,841
MCHB
2355
Mechanics Bancorp
MCHB
$3.16B
$402K ﹤0.01%
16,034
+2,375
RSYS
2356
DELISTED
Radisys Corp
RSYS
$401K ﹤0.01%
74,934
-48,364
HSII
2357
DELISTED
Heidrick & Struggles
HSII
$400K ﹤0.01%
21,560
+3,993
RNG icon
2358
RingCentral
RNG
$3.09B
$399K ﹤0.01%
16,856
+828
ANAT
2359
DELISTED
American National Group, Inc. Common Stock
ANAT
$399K ﹤0.01%
3,275
-2,787
MACK
2360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$399K ﹤0.01%
7,974
+2,448
TOWN icon
2361
Towne Bank
TOWN
$3.16B
$398K ﹤0.01%
16,564
+956
CUDA
2362
DELISTED
Barracuda Networks, Inc.
CUDA
$398K ﹤0.01%
15,639
+9,311
DX
2363
Dynex Capital
DX
$2.77B
$397K ﹤0.01%
17,819
+288
NOG icon
2364
Northern Oil and Gas
NOG
$2.73B
$394K ﹤0.01%
14,717
+6,366
THFF icon
2365
First Financial Corp
THFF
$753M
$394K ﹤0.01%
9,659
+1,842
CALD
2366
DELISTED
Callidus Software, Inc.
CALD
$393K ﹤0.01%
21,414
+936
CEMP
2367
DELISTED
Cempra, Inc.
CEMP
$393K ﹤0.01%
16,275
+3,301
PMT
2368
PennyMac Mortgage Investment
PMT
$1.06B
$392K ﹤0.01%
25,206
+5,203
BLDR icon
2369
Builders FirstSource
BLDR
$11B
$391K ﹤0.01%
33,994
-16,061
TBRG icon
2370
TruBridge
TBRG
$290M
$390K ﹤0.01%
14,967
-101
WAIR
2371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$388K ﹤0.01%
28,815
+945
INSM icon
2372
Insmed
INSM
$31.8B
$387K ﹤0.01%
26,681
+1,008
ACIC icon
2373
American Coastal Insurance
ACIC
$555M
$386K ﹤0.01%
22,700
+3,903
CIA icon
2374
Citizens
CIA
$273M
$382K ﹤0.01%
40,791
+729
PCTY icon
2375
Paylocity
PCTY
$5.74B
$382K ﹤0.01%
8,593
+1,791
93 94
95
96 97