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
NRE
2401
DELISTED
NorthStar Realty Europe Corp.
NRE
$359K ﹤0.01%
32,814
+1,045
PZN
2402
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$358K ﹤0.01%
46,486
TNET icon
2403
TriNet
TNET
$1.78B
$357K ﹤0.01%
16,507
-82
ALR
2404
DELISTED
AlerisLife Inc
ALR
$356K ﹤0.01%
18,661
VCRA
2405
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K ﹤0.01%
21,058
+678
APVO icon
2406
Aptevo Therapeutics
APVO
$7.07M
0
PRIM icon
2407
Primoris Services
PRIM
$8.17B
$353K ﹤0.01%
17,142
-1,279
NSR
2408
DELISTED
Neustar Inc
NSR
$351K ﹤0.01%
13,204
MITT
2409
TPG Mortgage Investment Trust
MITT
$258M
$350K ﹤0.01%
7,410
+335
HASI icon
2410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$349K ﹤0.01%
14,943
+3,538
MGNX icon
2411
MacroGenics
MGNX
$123M
$349K ﹤0.01%
11,650
+2,817
OLLI icon
2412
Ollie's Bargain Outlet
OLLI
$6.22B
$349K ﹤0.01%
13,319
+8,147
EVBG
2413
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K ﹤0.01%
+20,691
BETR
2414
DELISTED
Amplify Snack Brands, Inc.
BETR
$349K ﹤0.01%
21,533
+858
TROX icon
2415
Tronox
TROX
$1.17B
$348K ﹤0.01%
37,220
+1,053
PRMW
2416
DELISTED
Primo Water Corporation
PRMW
$348K ﹤0.01%
28,661
TVTX icon
2417
Travere Therapeutics
TVTX
$2.64B
$346K ﹤0.01%
15,448
+1,219
MCFT icon
2418
MasterCraft Boat Holdings
MCFT
$357M
$345K ﹤0.01%
30,233
NEFF
2419
DELISTED
Neff Corporation
NEFF
$345K ﹤0.01%
36,308
MOD icon
2420
Modine Manufacturing
MOD
$12.6B
$343K ﹤0.01%
28,892
+819
BKI
2421
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K ﹤0.01%
8,275
+423
RRTS
2422
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$336K ﹤0.01%
1,680
+78
CALX icon
2423
Calix
CALX
$3.52B
$335K ﹤0.01%
45,572
+1,476
NVAX icon
2424
Novavax
NVAX
$1.64B
$335K ﹤0.01%
8,067
+52
PARN
2425
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$334K ﹤0.01%
235,396
+18,200