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
BEAT
2376
DELISTED
BioTelemetry, Inc.
BEAT
$381K ﹤0.01%
+20,543
MEDP icon
2377
Medpace
MEDP
$12.8B
$379K ﹤0.01%
+12,697
AGTC
2378
DELISTED
Applied Genetic Technologies Corporation
AGTC
$379K ﹤0.01%
38,703
+35,449
CLNE icon
2379
Clean Energy Fuels
CLNE
$502M
$378K ﹤0.01%
84,714
+1,242
HCOM
2380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$378K ﹤0.01%
16,900
KCG
2381
DELISTED
KCG Holdings, Inc.
KCG
$377K ﹤0.01%
24,266
+1,323
BNED icon
2382
Barnes & Noble Education
BNED
$297M
$375K ﹤0.01%
393
+24
QNST icon
2383
QuinStreet
QNST
$668M
$373K ﹤0.01%
123,509
+1,764
AFAM
2384
DELISTED
Almost Family Inc
AFAM
$373K ﹤0.01%
10,164
+414
VVX icon
2385
V2X
VVX
$2.17B
$371K ﹤0.01%
24,392
-7,723
PNK
2386
DELISTED
Pinnacle Entertainment Inc.
PNK
$370K ﹤0.01%
30,056
+1,332
TRS icon
2387
TriMas Corp
TRS
$1.59B
$369K ﹤0.01%
19,834
-56
AMC icon
2388
AMC Entertainment Holdings
AMC
$604M
$368K ﹤0.01%
1,183
+457
DENN
2389
DELISTED
Denny's
DENN
$368K ﹤0.01%
34,441
-41,802
SGYP
2390
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$368K ﹤0.01%
66,922
+32,513
ARNA
2391
DELISTED
Arena Pharmaceuticals Inc
ARNA
$366K ﹤0.01%
20,916
-31
AIMC
2392
DELISTED
Altra Industrial Motion Corp
AIMC
$363K ﹤0.01%
12,485
-900
WSTC
2393
DELISTED
West Corporation
WSTC
$362K ﹤0.01%
16,356
+26
IL
2394
DELISTED
IntraLinks Holdings Inc.
IL
$361K ﹤0.01%
35,864
+678
CULP icon
2395
Culp
CULP
$40.5M
$360K ﹤0.01%
12,080
DXPE icon
2396
DXP Enterprises
DXPE
$2.17B
$360K ﹤0.01%
12,811
-41,967
SREV
2397
DELISTED
ServiceSource International, Inc.
SREV
$360K ﹤0.01%
73,713
CIE
2398
DELISTED
Cobalt International Energy, Inc
CIE
$360K ﹤0.01%
19,343
+1,396
GTE icon
2399
Gran Tierra Energy
GTE
$230M
$359K ﹤0.01%
11,960
+508
LEAF
2400
DELISTED
Leaf Group Ltd.
LEAF
$359K ﹤0.01%
63,069
94 95
96
97 98