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
EFII
1026
DELISTED
Electronics for Imaging
EFII
$6.3M ﹤0.01%
128,724
+1,743
JKHY icon
1027
Jack Henry & Associates
JKHY
$13.8B
$6.28M ﹤0.01%
73,426
-12,233
SPB icon
1028
Spectrum Brands
SPB
$1.45B
$6.27M ﹤0.01%
45,558
+19,498
AWR icon
1029
American States Water
AWR
$2.94B
$6.26M ﹤0.01%
156,424
-11,838
AVNS icon
1030
Avanos Medical
AVNS
$573M
$6.26M ﹤0.01%
180,579
+29,895
PPC icon
1031
Pilgrim's Pride
PPC
$9.83B
$6.25M ﹤0.01%
296,155
-17,749
CNA icon
1032
CNA Financial
CNA
$12.6B
$6.16M ﹤0.01%
178,955
-138,740
PSMT icon
1033
Pricesmart
PSMT
$4.34B
$6.14M ﹤0.01%
73,291
+51
FELE icon
1034
Franklin Electric
FELE
$4.47B
$6.14M ﹤0.01%
150,750
-3,104
MMSI icon
1035
Merit Medical Systems
MMSI
$4.88B
$6.12M ﹤0.01%
252,049
+9,928
WT icon
1036
WisdomTree
WT
$2.13B
$6.12M ﹤0.01%
594,654
-6,600
CLDT
1037
Chatham Lodging
CLDT
$335M
$6.11M ﹤0.01%
317,198
+8,829
BPOP icon
1038
Popular Inc
BPOP
$8.54B
$6.1M ﹤0.01%
159,516
-84,749
CVA
1039
DELISTED
Covanta Holding Corporation
CVA
$6.09M ﹤0.01%
395,910
-7,183
ADEA icon
1040
Adeia
ADEA
$2.13B
$6.07M ﹤0.01%
596,715
+48,059
ACBI
1041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.06M ﹤0.01%
+404,587
NXST icon
1042
Nexstar Media Group
NXST
$6.56B
$6.05M ﹤0.01%
104,784
-11,300
MNR
1043
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.03M ﹤0.01%
422,621
+398,157
ALX
1044
Alexander's
ALX
$1.23B
$6.01M ﹤0.01%
14,327
+837
SCI icon
1045
Service Corp International
SCI
$11.6B
$5.99M ﹤0.01%
225,749
-395,796
MDP
1046
DELISTED
Meredith Corporation
MDP
$5.91M ﹤0.01%
113,654
+10,983
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
$5.91M ﹤0.01%
88,093
+5,586
SNX icon
1048
TD Synnex
SNX
$12B
$5.89M ﹤0.01%
103,224
+48,672
OPK icon
1049
Opko Health
OPK
$983M
$5.88M ﹤0.01%
555,538
+79,513
BRSL
1050
Brightstar Lottery PLC
BRSL
$2.66B
$5.8M ﹤0.01%
238,138
-50,228
40 41
42
43 44