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
MLNX
1126
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.7M ﹤0.01%
108,756
+44,678
CDR
1127
DELISTED
Cedar Realty Trust, Inc
CDR
$4.69M ﹤0.01%
98,772
+9,962
CRI icon
1128
Carter's
CRI
$1.32B
$4.69M ﹤0.01%
54,126
+1,691
EPAM icon
1129
EPAM Systems
EPAM
$11.7B
$4.67M ﹤0.01%
67,312
-1,110
AVNT icon
1130
Avient
AVNT
$3.26B
$4.66M ﹤0.01%
137,909
+73,620
AMCX icon
1131
AMC Networks
AMCX
$360M
$4.66M ﹤0.01%
89,759
+25,533
HUBB icon
1132
Hubbell
HUBB
$26B
$4.65M ﹤0.01%
43,187
-3,682
WPX
1133
DELISTED
WPX Energy, Inc.
WPX
$4.64M ﹤0.01%
352,063
+59,636
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
$4.64M ﹤0.01%
163,781
+2,682
AZPN
1135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.64M ﹤0.01%
99,081
-12,662
BLKB icon
1136
Blackbaud
BLKB
$2.65B
$4.63M ﹤0.01%
69,808
+3,936
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.63M ﹤0.01%
163,363
-71,416
MSM icon
1138
MSC Industrial Direct
MSM
$4.73B
$4.63M ﹤0.01%
62,992
-5,912
NTNX icon
1139
Nutanix
NTNX
$12.4B
$4.62M ﹤0.01%
+124,951
KS
1140
DELISTED
KapStone Paper and Pack Corp.
KS
$4.61M ﹤0.01%
243,431
-36,143
CAVM
1141
DELISTED
Cavium, Inc.
CAVM
$4.59M ﹤0.01%
78,876
+16,917
OLED icon
1142
Universal Display
OLED
$5.53B
$4.56M ﹤0.01%
82,205
-3,565
BCH icon
1143
Banco de Chile
BCH
$20.3B
$4.56M ﹤0.01%
213,269
-9,966
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
$4.55M ﹤0.01%
58,390
+11,200
GTY
1145
Getty Realty Corp
GTY
$1.73B
$4.54M ﹤0.01%
189,614
+6,620
XLF icon
1146
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.54M ﹤0.01%
235,128
-32,717
MDSO
1147
DELISTED
Medidata Solutions, Inc.
MDSO
$4.53M ﹤0.01%
81,194
+2,347
ON icon
1148
ON Semiconductor
ON
$24.3B
$4.52M ﹤0.01%
366,712
-45,793
BOBE
1149
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.51M ﹤0.01%
117,692
+22,770
TDOC icon
1150
Teladoc Health
TDOC
$1.11B
$4.5M ﹤0.01%
245,678
-3,700
44 45
46
47 48