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
CLMS
2826
DELISTED
Calamos Asset Management, Inc.
CLMS
$81K ﹤0.01%
11,855
+629
DSCI
2827
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$81K ﹤0.01%
17,274
FGL
2828
DELISTED
Fidelity & Guaranty Life
FGL
$81K ﹤0.01%
3,477
WMAR
2829
DELISTED
West Marine Inc
WMAR
$80K ﹤0.01%
9,654
+3,374
AINC
2830
DELISTED
Ashford Inc.
AINC
$79K ﹤0.01%
1,650
STAA icon
2831
STAAR Surgical
STAA
$982M
$78K ﹤0.01%
8,224
RNET
2832
DELISTED
RigNet, Inc.
RNET
$78K ﹤0.01%
5,148
-423
LOB icon
2833
Live Oak Bancshares
LOB
$1.67B
$77K ﹤0.01%
5,396
+630
RBCAA icon
2834
Republic Bancorp
RBCAA
$1.35B
$77K ﹤0.01%
2,487
VSEC icon
2835
VSE Corp
VSEC
$6.35B
$77K ﹤0.01%
2,256
MBWM icon
2836
Mercantile Bank Corp
MBWM
$888M
$76K ﹤0.01%
+2,839
SALE
2837
DELISTED
RetailMeNot, Inc. Series 1
SALE
$76K ﹤0.01%
7,700
ESPR icon
2838
Esperion Therapeutics
ESPR
$801M
$74K ﹤0.01%
5,307
-88
KIN
2839
DELISTED
Kindred Biosciences, Inc.
KIN
$74K ﹤0.01%
14,850
RAS
2840
DELISTED
RAIT Financial Trust
RAS
$74K ﹤0.01%
21,929
KODK icon
2841
Kodak
KODK
$706M
$73K ﹤0.01%
4,882
TLGT
2842
DELISTED
Teligent, Inc
TLGT
$73K ﹤0.01%
964
BF.A icon
2843
Brown-Forman Class A
BF.A
$13.6B
$72K ﹤0.01%
1,810
GLDD icon
2844
Great Lakes Dredge & Dock
GLDD
$1.15B
$72K ﹤0.01%
20,652
HBIO icon
2845
Harvard Bioscience
HBIO
$27.4M
$72K ﹤0.01%
26,421
SPRT
2846
DELISTED
support.com, Inc.
SPRT
$72K ﹤0.01%
28,698
GBLI icon
2847
Global Indemnity Group
GBLI
$71K ﹤0.01%
2,385
STLA icon
2848
Stellantis
STLA
$23.4B
$71K ﹤0.01%
+11,154
NATL
2849
DELISTED
National Interstate Corporation
NATL
$71K ﹤0.01%
2,199
FISI icon
2850
Financial Institutions
FISI
$621M
$70K ﹤0.01%
2,584
+432