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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1076
DELISTED
Tivo Inc
TIVO
$5.97M ﹤0.01%
285,824
+117,131
MSM icon
1077
MSC Industrial Direct
MSM
$4.88B
$5.97M ﹤0.01%
64,578
+1,586
SR icon
1078
Spire
SR
$5.11B
$5.96M ﹤0.01%
92,287
+31,359
NVTA
1079
DELISTED
Invitae Corporation
NVTA
$5.96M ﹤0.01%
750,023
-81,461
ASML icon
1080
ASML
ASML
$421B
$5.93M ﹤0.01%
52,880
+17,230
PPC icon
1081
Pilgrim's Pride
PPC
$9.28B
$5.92M ﹤0.01%
311,936
+15,781
STLA icon
1082
Stellantis
STLA
$31B
$5.9M ﹤0.01%
649,367
+638,213
TARO
1083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.89M ﹤0.01%
55,913
+9,814
CBU icon
1084
Community Bank
CBU
$3.05B
$5.88M ﹤0.01%
95,158
+30,999
FFIN icon
1085
First Financial Bankshares
FFIN
$4.55B
$5.87M ﹤0.01%
259,908
+90,426
HCSG icon
1086
Healthcare Services Group
HCSG
$1.34B
$5.87M ﹤0.01%
149,935
+47,377
HOPE icon
1087
Hope Bancorp
HOPE
$1.38B
$5.87M ﹤0.01%
268,296
+85,822
THO icon
1088
Thor Industries
THO
$5.79B
$5.87M ﹤0.01%
58,660
-17,475
NWS icon
1089
News Corp Class B
NWS
$16.3B
$5.84M ﹤0.01%
495,340
+12,068
YELP icon
1090
Yelp
YELP
$1.77B
$5.84M ﹤0.01%
153,231
-14,855
GSBD icon
1091
Goldman Sachs BDC
GSBD
$1.14B
$5.84M ﹤0.01%
248,282
+70,554
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.84M ﹤0.01%
352,895
+94,256
TCPC icon
1093
BlackRock TCP Capital
TCPC
$516M
$5.84M ﹤0.01%
345,442
+95,261
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
$5.83M ﹤0.01%
117,472
+36,278
AIT icon
1095
Applied Industrial Technologies
AIT
$9.79B
$5.81M ﹤0.01%
97,789
+43,094
COLB icon
1096
Columbia Banking Systems
COLB
$8.46B
$5.8M ﹤0.01%
129,870
-367,172
GEO icon
1097
The GEO Group
GEO
$2.26B
$5.78M ﹤0.01%
241,188
+93,673
ELP icon
1098
Companhia Paranaense de Energia (COPEL)
ELP
$7.94B
$5.77M ﹤0.01%
1,701,103
+165,443
PEGI
1099
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.76M ﹤0.01%
303,433
+82,314
HALO icon
1100
Halozyme
HALO
$8.09B
$5.75M ﹤0.01%
582,094
+456,898
42 43
44
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