BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

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
XLRN
1001
DELISTED
Acceleron Pharma
XLRN
$6.83M ﹤0.01%
188,731
-2,313
SSNC icon
1002
SS&C Technologies
SSNC
$20.9B
$6.82M ﹤0.01%
212,278
-3,980
PODD icon
1003
Insulet
PODD
$20.2B
$6.81M ﹤0.01%
166,275
+7,815
SNR
1004
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.71M ﹤0.01%
581,005
+27,495
CPE
1005
DELISTED
Callon Petroleum Company
CPE
$6.69M ﹤0.01%
42,634
+34,199
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$7.91B
$6.65M ﹤0.01%
645,235
-5,358
IDTI
1007
DELISTED
Integrated Device Technology I
IDTI
$6.64M ﹤0.01%
287,404
+39,942
VC icon
1008
Visteon
VC
$2.56B
$6.58M ﹤0.01%
91,766
+48,472
NOK icon
1009
Nokia
NOK
$36.3B
$6.57M ﹤0.01%
1,134,860
+20,770
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.55M ﹤0.01%
275,807
+153,413
FHB icon
1011
First Hawaiian
FHB
$3.3B
$6.54M ﹤0.01%
+243,369
SM icon
1012
SM Energy
SM
$2.09B
$6.51M ﹤0.01%
168,764
+82,158
TER icon
1013
Teradyne
TER
$35.7B
$6.51M ﹤0.01%
301,686
-80,429
VTLE
1014
DELISTED
Vital Energy
VTLE
$6.49M ﹤0.01%
25,162
-5,065
MANH icon
1015
Manhattan Associates
MANH
$10.4B
$6.47M ﹤0.01%
112,223
-37,957
CWT icon
1016
California Water Service
CWT
$2.72B
$6.46M ﹤0.01%
201,465
-6,141
THO icon
1017
Thor Industries
THO
$6.06B
$6.45M ﹤0.01%
76,135
-10,156
AX icon
1018
Axos Financial
AX
$5.35B
$6.43M ﹤0.01%
287,043
-26,444
MFIC icon
1019
MidCap Financial Investment
MFIC
$1.08B
$6.41M ﹤0.01%
368,506
-35,870
ELP
1020
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.37M ﹤0.01%
1,535,660
-57,300
MWA icon
1021
Mueller Water Products
MWA
$4.11B
$6.36M ﹤0.01%
506,918
-15,301
AMD icon
1022
Advanced Micro Devices
AMD
$377B
$6.36M ﹤0.01%
920,217
+344,392
ACH
1023
Accendra Health, Inc.
ACH
$195M
$6.36M ﹤0.01%
182,963
+34,668
IM
1024
DELISTED
Ingram Micro
IM
$6.35M ﹤0.01%
177,968
+2,699
RIO icon
1025
Rio Tinto
RIO
$138B
$6.34M ﹤0.01%
189,686
-27,167
39 40
41
42 43