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
UFPI icon
1076
UFP Industries
UFPI
$6.29B
$5.38M ﹤0.01%
163,827
+3,396
HT
1077
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.34M ﹤0.01%
296,286
+11,576
FNFV
1078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.33M ﹤0.01%
427,573
+284,633
EC icon
1079
Ecopetrol
EC
$25.2B
$5.32M ﹤0.01%
607,653
-25,222
LOGM
1080
DELISTED
LogMein, Inc.
LOGM
$5.32M ﹤0.01%
58,844
-7,748
BC icon
1081
Brunswick
BC
$5.76B
$5.31M ﹤0.01%
108,819
+13,948
NTCT icon
1082
NETSCOUT
NTCT
$1.96B
$5.28M ﹤0.01%
180,642
+10,497
BLUE
1083
DELISTED
bluebird bio
BLUE
$5.28M ﹤0.01%
6,014
+4,313
COTV
1084
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.24M ﹤0.01%
+156,175
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
$5.23M ﹤0.01%
149,733
+36,568
ESNT icon
1086
Essent Group
ESNT
$5.89B
$5.22M ﹤0.01%
196,225
+8,028
HAIN icon
1087
Hain Celestial
HAIN
$110M
$5.21M ﹤0.01%
146,475
+19,621
OUT icon
1088
Outfront Media
OUT
$4.21B
$5.2M ﹤0.01%
223,198
+102,054
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.2M ﹤0.01%
83,821
+24,043
PCH icon
1090
PotlatchDeltic
PCH
$3.51B
$5.17M ﹤0.01%
132,997
+31,472
MTDR icon
1091
Matador Resources
MTDR
$5.32B
$5.13M ﹤0.01%
210,709
+98,669
SCOR icon
1092
Comscore
SCOR
$42.9M
$5.13M ﹤0.01%
8,361
+638
ESI icon
1093
Element Solutions
ESI
$7.13B
$5.1M ﹤0.01%
629,450
+3,900
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
$5.1M ﹤0.01%
261,188
+26,688
TARO
1095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.09M ﹤0.01%
46,099
+2,333
ZAYO
1096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.09M ﹤0.01%
171,205
+167,366
TCBI icon
1097
Texas Capital Bancshares
TCBI
$4.47B
$5.06M ﹤0.01%
92,168
+32,036
ABM icon
1098
ABM Industries
ABM
$2.72B
$5.05M ﹤0.01%
127,325
+12,595
WSO icon
1099
Watsco Inc
WSO
$15.5B
$5.05M ﹤0.01%
35,869
-18,071
RPM icon
1100
RPM International
RPM
$14.2B
$5.01M ﹤0.01%
93,336
-2,943
42 43
44
45 46