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
NBR icon
1101
Nabors Industries
NBR
$904M
$5M ﹤0.01%
8,231
+822
HTGC icon
1102
Hercules Capital
HTGC
$3.44B
$5M ﹤0.01%
368,943
-17,661
SKX
1103
DELISTED
Skechers
SKX
$5M ﹤0.01%
218,392
+91,534
MPWR icon
1104
Monolithic Power Systems
MPWR
$49.5B
$5M ﹤0.01%
62,066
-24,081
MUSA icon
1105
Murphy USA
MUSA
$8.27B
$4.99M ﹤0.01%
69,909
-11,744
PEGI
1106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.97M ﹤0.01%
221,119
+14,986
SPR
1107
DELISTED
Spirit AeroSystems
SPR
$4.96M ﹤0.01%
111,298
-8,325
GGB icon
1108
Gerdau
GGB
$8.22B
$4.94M ﹤0.01%
2,289,193
-67,351
COR
1109
DELISTED
Coresite Realty Corporation
COR
$4.9M ﹤0.01%
66,150
-1,225
TIER
1110
DELISTED
TIER REIT, Inc.
TIER
$4.87M ﹤0.01%
315,444
+172,526
EME icon
1111
Emcor
EME
$31.3B
$4.86M ﹤0.01%
81,493
-5,780
ALSN icon
1112
Allison Transmission
ALSN
$9.17B
$4.85M ﹤0.01%
169,100
+11,603
CAB
1113
DELISTED
Cabela's Inc
CAB
$4.84M ﹤0.01%
88,166
-2,338
WKC icon
1114
World Kinect Corp
WKC
$1.53B
$4.84M ﹤0.01%
104,653
-6,587
SWX icon
1115
Southwest Gas
SWX
$6.23B
$4.83M ﹤0.01%
69,200
+2,608
JBTM
1116
JBT Marel
JBTM
$8.26B
$4.82M ﹤0.01%
68,362
+1,935
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.63B
$4.78M ﹤0.01%
224,193
-23,751
COHR
1118
DELISTED
Coherent Inc
COHR
$4.78M ﹤0.01%
43,199
+638
NATI
1119
DELISTED
National Instruments Corp
NATI
$4.75M ﹤0.01%
167,198
+54,025
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
$4.74M ﹤0.01%
68,754
-6,044
MENT
1121
DELISTED
Mentor Graphics Corp
MENT
$4.74M ﹤0.01%
179,197
-266
FIVE icon
1122
Five Below
FIVE
$10.8B
$4.73M ﹤0.01%
117,346
+4,671
VSM
1123
DELISTED
Versum Materials, Inc.
VSM
$4.73M ﹤0.01%
+208,321
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
$4.72M ﹤0.01%
159,811
-25,015
MKTX icon
1125
MarketAxess Holdings
MKTX
$6.55B
$4.72M ﹤0.01%
28,483
-13,386
43 44
45
46 47