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
FIBK icon
2501
First Interstate BancSystem
FIBK
$3.56B
$269K ﹤0.01%
8,529
-521
SPNT icon
2502
SiriusPoint
SPNT
$2.51B
$269K ﹤0.01%
22,399
+992
EXTR icon
2503
Extreme Networks
EXTR
$1.91B
$267K ﹤0.01%
59,671
+21,153
WSBF icon
2504
Waterstone Financial
WSBF
$332M
$266K ﹤0.01%
15,599
+4,504
CGI
2505
DELISTED
Celadon Group Inc
CGI
$266K ﹤0.01%
30,449
+1,800
TTD icon
2506
Trade Desk
TTD
$11.8B
$265K ﹤0.01%
+90,760
EPE
2507
DELISTED
EP Energy Corporation
EPE
$264K ﹤0.01%
60,180
+30,761
CHRS icon
2508
Coherus Oncology
CHRS
$247M
$263K ﹤0.01%
9,796
-385
IMGN
2509
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
98,092
-24,191
KERX
2510
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$263K ﹤0.01%
49,808
+2,379
BATRA icon
2511
Atlanta Braves Holdings Series A
BATRA
$3.05B
$262K ﹤0.01%
15,028
+204
PRO
2512
DELISTED
PROS Holdings
PRO
$262K ﹤0.01%
11,618
+423
GKOS icon
2513
Glaukos
GKOS
$7.03B
$260K ﹤0.01%
6,892
+3,090
MCRI icon
2514
Monarch Casino & Resort
MCRI
$1.73B
$259K ﹤0.01%
10,297
+749
WTBA icon
2515
West Bancorporation
WTBA
$419M
$259K ﹤0.01%
13,208
MCHX icon
2516
Marchex
MCHX
$64.1M
$256K ﹤0.01%
92,507
GSBC icon
2517
Great Southern Bancorp
GSBC
$695M
$256K ﹤0.01%
6,277
+110
NOVT icon
2518
Novanta
NOVT
$5.03B
$255K ﹤0.01%
14,722
+1,197
SCMP
2519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$255K ﹤0.01%
20,706
+405
PIR
2520
DELISTED
Pier 1 Imports, Inc.
PIR
$254K ﹤0.01%
3,002
+105
INVN
2521
DELISTED
Invensense Inc
INVN
$254K ﹤0.01%
34,147
+1,260
BZH icon
2522
Beazer Homes USA
BZH
$719M
$252K ﹤0.01%
21,707
+7,418
STGW icon
2523
Stagwell
STGW
$1.22B
$252K ﹤0.01%
23,541
-77,162
KAI icon
2524
Kadant
KAI
$4.07B
$251K ﹤0.01%
4,821
-282
SIMO icon
2525
Silicon Motion
SIMO
$4.39B
$251K ﹤0.01%
4,845
-1,343,955