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
MCY icon
1251
Mercury Insurance
MCY
$5.05B
$3.67M ﹤0.01%
67,009
TERP
1252
DELISTED
TerraForm Power, Inc
TERP
$3.67M ﹤0.01%
263,491
-3,446
ERIC icon
1253
Ericsson
ERIC
$31.4B
$3.64M ﹤0.01%
505,254
-270,750
BMI icon
1254
Badger Meter
BMI
$5.06B
$3.63M ﹤0.01%
108,454
-310
AHL
1255
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.63M ﹤0.01%
77,896
+13,552
PBH icon
1256
Prestige Consumer Healthcare
PBH
$3.13B
$3.62M ﹤0.01%
74,927
-62,562
ATR icon
1257
AptarGroup
ATR
$8.18B
$3.61M ﹤0.01%
46,700
-17,503
NWBI icon
1258
Northwest Bancshares
NWBI
$1.79B
$3.61M ﹤0.01%
229,852
+5,522
CADE icon
1259
Cadence Bank
CADE
$8.29B
$3.59M ﹤0.01%
154,931
+47,265
MSTR icon
1260
Strategy Inc
MSTR
$50.3B
$3.58M ﹤0.01%
213,760
+16,170
X
1261
DELISTED
US Steel
X
$3.57M ﹤0.01%
189,091
+2,780
POST icon
1262
Post Holdings
POST
$5.13B
$3.56M ﹤0.01%
70,487
-44,174
MMI icon
1263
Marcus & Millichap
MMI
$1.06B
$3.56M ﹤0.01%
136,024
+7,074
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
$3.55M ﹤0.01%
1,100,431
+76,814
WLK icon
1265
Westlake Corp
WLK
$11.3B
$3.54M ﹤0.01%
66,183
-56,741
HUN icon
1266
Huntsman Corp
HUN
$2.07B
$3.52M ﹤0.01%
216,484
-9,278
FCFS icon
1267
FirstCash
FCFS
$7.55B
$3.52M ﹤0.01%
74,779
+34,374
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.52M ﹤0.01%
181,806
+15,276
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
$3.52M ﹤0.01%
27,904
-1,013
OCSL icon
1270
Oaktree Specialty Lending
OCSL
$1.13B
$3.51M ﹤0.01%
201,600
-67,075
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
$3.51M ﹤0.01%
87,226
-65,577
DAR icon
1272
Darling Ingredients
DAR
$6.26B
$3.51M ﹤0.01%
259,900
-2,545
SIGI icon
1273
Selective Insurance
SIGI
$4.95B
$3.48M ﹤0.01%
87,287
IBKR icon
1274
Interactive Brokers
IBKR
$32.7B
$3.47M ﹤0.01%
393,708
+47,848
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M ﹤0.01%
155,852
+1,740
49 50
51
52 53