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
NVEC icon
2851
NVE Corp
NVEC
$333M
$70K ﹤0.01%
1,173
EMCI
2852
DELISTED
EMC INS Group Inc
EMCI
$68K ﹤0.01%
2,536
MNKD icon
2853
MannKind Corp
MNKD
$1.01B
$67K ﹤0.01%
21,656
-870
PARR icon
2854
Par Pacific Holdings
PARR
$2.15B
$66K ﹤0.01%
5,075
+742
ALRM icon
2855
Alarm.com
ALRM
$2.39B
$65K ﹤0.01%
+2,266
BBBY
2856
Bed Bath & Beyond
BBBY
$368M
$64K ﹤0.01%
5,501
KPTI icon
2857
Karyopharm Therapeutics
KPTI
$173M
$64K ﹤0.01%
441
+11
NC icon
2858
NACCO Industries
NC
$428M
$64K ﹤0.01%
4,145
MTBL
2859
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$64K ﹤0.01%
20,772
-18,567
ATSG
2860
DELISTED
Air Transport Services Group
ATSG
$63K ﹤0.01%
4,350
PLX icon
2861
Protalix BioTherapeutics
PLX
$232M
$62K ﹤0.01%
10,870
TPST icon
2862
Tempest Therapeutics
TPST
$11.2M
$62K ﹤0.01%
3
-5
XNET
2863
Xunlei
XNET
$352M
$62K ﹤0.01%
11,517
+417
JNP
2864
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$62K ﹤0.01%
11,200
IMMR icon
2865
Immersion
IMMR
$201M
$59K ﹤0.01%
7,141
VLGEA icon
2866
Village Super Market
VLGEA
$578M
$59K ﹤0.01%
1,830
PETX
2867
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+6,294
CVLG icon
2868
Covenant Logistics
CVLG
$737M
$58K ﹤0.01%
6,044
FENG
2869
Phoenix New Media
FENG
$20.9M
$57K ﹤0.01%
2,454
+113
TRVN
2870
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
13
CDI
2871
DELISTED
CDI Corp.
CDI
$57K ﹤0.01%
10,071
+726
FUEL
2872
DELISTED
Rocket Fuel Inc.
FUEL
$57K ﹤0.01%
+21,620
MGI
2873
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
7,876
CBR
2874
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
48,704
+3,534
CCS icon
2875
Century Communities
CCS
$1.95B
$55K ﹤0.01%
2,565
113 114
115
116 117