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
FPO
1226
DELISTED
First Potomac Realty Trust
FPO
$3.82M ﹤0.01%
417,197
+19,764
NFG icon
1227
National Fuel Gas
NFG
$7.72B
$3.81M ﹤0.01%
70,522
-1,693
GNRC icon
1228
Generac Holdings
GNRC
$9.44B
$3.81M ﹤0.01%
104,999
+8,613
CHH icon
1229
Choice Hotels
CHH
$5B
$3.81M ﹤0.01%
84,410
+47,730
CRAY
1230
DELISTED
Cray, Inc.
CRAY
$3.8M ﹤0.01%
161,449
+37,744
EGOV
1231
DELISTED
NIC Inc
EGOV
$3.8M ﹤0.01%
161,634
+31,107
RMBS icon
1232
Rambus
RMBS
$11.6B
$3.79M ﹤0.01%
303,404
+20,039
CACI icon
1233
CACI
CACI
$14B
$3.79M ﹤0.01%
37,594
+2,198
PNRA
1234
DELISTED
Panera Bread Co
PNRA
$3.79M ﹤0.01%
19,475
-777
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.78M ﹤0.01%
105,537
+11,603
AEIS icon
1236
Advanced Energy
AEIS
$9.58B
$3.77M ﹤0.01%
79,751
+18,070
VEEV icon
1237
Veeva Systems
VEEV
$36.5B
$3.77M ﹤0.01%
91,367
-593,085
PCRX icon
1238
Pacira BioSciences
PCRX
$787M
$3.77M ﹤0.01%
110,216
+87,372
BRCD
1239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.76M ﹤0.01%
407,581
-86,761
UMPQ
1240
DELISTED
Umpqua Holdings Corp
UMPQ
$3.76M ﹤0.01%
249,806
-104,678
SLRC icon
1241
SLR Investment Corp
SLRC
$837M
$3.76M ﹤0.01%
183,187
-8,141
GTLS icon
1242
Chart Industries
GTLS
$9.32B
$3.72M ﹤0.01%
113,404
-4,047
MDCO
1243
DELISTED
Medicines Co
MDCO
$3.72M ﹤0.01%
98,637
+5,501
HUBG icon
1244
HUB Group
HUBG
$2.87B
$3.71M ﹤0.01%
181,998
+17,166
TTC icon
1245
Toro Company
TTC
$8.77B
$3.71M ﹤0.01%
79,214
-546
PVG
1246
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.7M ﹤0.01%
360,597
+60,890
TYL icon
1247
Tyler Technologies
TYL
$18.9B
$3.7M ﹤0.01%
21,612
-11,419
TRMK icon
1248
Trustmark
TRMK
$2.48B
$3.7M ﹤0.01%
134,207
+6,761
IONS icon
1249
Ionis Pharmaceuticals
IONS
$12.4B
$3.69M ﹤0.01%
100,831
-393,863
UMBF icon
1250
UMB Financial
UMBF
$9.27B
$3.68M ﹤0.01%
61,966
+4,707
48 49
50
51 52