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
WASH icon
2451
Washington Trust Bancorp
WASH
$654M
$315K ﹤0.01%
7,825
+414
ISLE
2452
DELISTED
Isle of Capri Casinos Inc
ISLE
$314K ﹤0.01%
14,043
-16,478
LMOS
2453
DELISTED
Lumos Networks Corp
LMOS
$313K ﹤0.01%
22,371
+1,474
CLCT
2454
DELISTED
Collectors Universe
CLCT
$313K ﹤0.01%
16,904
SNOW
2455
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$311K ﹤0.01%
19,175
-7,572
PHIIK
2456
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$311K ﹤0.01%
17,138
-6,242
MN
2457
DELISTED
MANNING & NAPIER, INC.
MN
$309K ﹤0.01%
43,646
AGX icon
2458
Argan
AGX
$6.18B
$308K ﹤0.01%
5,200
+297
AXDX
2459
DELISTED
Accelerate Diagnostics
AXDX
$308K ﹤0.01%
1,129
+40
FIZZ icon
2460
National Beverage
FIZZ
$3.46B
$307K ﹤0.01%
13,938
+504
TKC icon
2461
Turkcell
TKC
$5.73B
$307K ﹤0.01%
38,050
RBBN icon
2462
Ribbon Communications
RBBN
$429M
$305K ﹤0.01%
39,251
+1,420
AERI
2463
DELISTED
Aerie Pharmaceuticals
AERI
$304K ﹤0.01%
8,081
+357
COKE icon
2464
Coca-Cola Consolidated
COKE
$13.7B
$302K ﹤0.01%
20,400
-1,490
SAAS
2465
DELISTED
inContact, Inc.
SAAS
$301K ﹤0.01%
21,534
+1,032
QHC
2466
DELISTED
Quorum Health Corporation
QHC
$301K ﹤0.01%
48,018
-2,804
NWY
2467
DELISTED
New York & Co Inc
NWY
$301K ﹤0.01%
133,036
RFP
2468
DELISTED
Resolute Forest Products Inc.
RFP
$300K ﹤0.01%
63,288
+1,846
TRI icon
2469
Thomson Reuters
TRI
$44.3B
$298K ﹤0.01%
6,302
MR
2470
DELISTED
Montage Resources Corporation Common Stock
MR
$296K ﹤0.01%
6,011
+5,329
RESI
2471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$295K ﹤0.01%
27,006
+963
TUES
2472
DELISTED
Tuesday Morning Corp
TUES
$294K ﹤0.01%
49,064
+2,990
PLOW icon
2473
Douglas Dynamics
PLOW
$1.08B
$293K ﹤0.01%
9,175
+483
SEMI
2474
DELISTED
SunEdison Semiconductor Limited
SEMI
$292K ﹤0.01%
25,711
+12,764
JONE
2475
DELISTED
Jones Energy, Inc.
JONE
$290K ﹤0.01%
4,432
+4,280
97 98
99
100 101