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
AVAL icon
2426
Grupo Aval
AVAL
$4.86B
$333K ﹤0.01%
37,749
IXYS
2427
DELISTED
IXYS Corp
IXYS
$333K ﹤0.01%
27,600
ARC
2428
DELISTED
ARC Document Solutions, Inc.
ARC
$330K ﹤0.01%
88,366
YDKN
2429
DELISTED
Yadkin Financial Corporation
YDKN
$329K ﹤0.01%
12,505
+974
QUOT
2430
DELISTED
Quotient Technology Inc
QUOT
$328K ﹤0.01%
24,618
-9,198
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
$328K ﹤0.01%
23,106
+9,742
LIOX
2432
DELISTED
Lionbridge Technologies
LIOX
$328K ﹤0.01%
65,544
+981
MC icon
2433
Moelis & Co
MC
$4.39B
$326K ﹤0.01%
12,109
+396
PKX icon
2434
POSCO
PKX
$21B
$326K ﹤0.01%
6,379
-6,822
ZAGG
2435
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$326K ﹤0.01%
40,302
PKD
2436
DELISTED
Parker Drilling Company
PKD
$326K ﹤0.01%
10,027
+267
BBRG
2437
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$326K ﹤0.01%
68,298
CPSS icon
2438
Consumer Portfolio Services
CPSS
$179M
$325K ﹤0.01%
70,845
ETSY icon
2439
Etsy
ETSY
$5.33B
$323K ﹤0.01%
22,676
-9,009
VWTR
2440
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$323K ﹤0.01%
27,386
+1,206
CVGI icon
2441
Commercial Vehicle Group
CVGI
$62.8M
$322K ﹤0.01%
55,743
MYE icon
2442
Myers Industries
MYE
$837M
$322K ﹤0.01%
24,790
+3,842
TRTN
2443
DELISTED
Triton International Limited
TRTN
$322K ﹤0.01%
+24,451
EBF icon
2444
Ennis
EBF
$534M
$321K ﹤0.01%
18,981
+504
IDT icon
2445
IDT Corp
IDT
$1.28B
$321K ﹤0.01%
21,940
CBF
2446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$321K ﹤0.01%
9,979
+486
LORL
2447
DELISTED
Loral Space and Communications, Inc.
LORL
$319K ﹤0.01%
8,149
-155
XNCR icon
2448
Xencor
XNCR
$878M
$318K ﹤0.01%
12,996
+6,172
ONIT
2449
Onity Group
ONIT
$357M
$316K ﹤0.01%
5,755
+1,218
OME
2450
DELISTED
Omega Protein
OME
$316K ﹤0.01%
13,537
+378
96 97
98
99 100