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
SITE icon
1276
SiteOne Landscape Supply
SITE
$6.57B
$3.46M ﹤0.01%
96,197
-32,242
ELGX
1277
DELISTED
Endologix Inc
ELGX
$3.45M ﹤0.01%
26,970
+1,055
GIII icon
1278
G-III Apparel Group
GIII
$1.27B
$3.45M ﹤0.01%
118,391
+17,992
BCPC
1279
Balchem Corp
BCPC
$5.46B
$3.44M ﹤0.01%
44,314
+2,419
LNN icon
1280
Lindsay Corp
LNN
$1.3B
$3.43M ﹤0.01%
46,403
-2,384
CHE icon
1281
Chemed
CHE
$6.38B
$3.43M ﹤0.01%
24,289
+78
GWRE icon
1282
Guidewire Software
GWRE
$13.5B
$3.42M ﹤0.01%
57,088
-22,265
NKTR icon
1283
Nektar Therapeutics
NKTR
$766M
$3.41M ﹤0.01%
13,217
+681
EAT icon
1284
Brinker International
EAT
$7.01B
$3.4M ﹤0.01%
67,449
-19,210
HEI.A icon
1285
HEICO Corp Class A
HEI.A
$38B
$3.39M ﹤0.01%
109,430
-64,922
BTZ icon
1286
BlackRock Credit Allocation Income Trust
BTZ
$995M
$3.38M ﹤0.01%
253,255
+10
SSD icon
1287
Simpson Manufacturing
SSD
$7.8B
$3.37M ﹤0.01%
76,704
+3,500
ACHC icon
1288
Acadia Healthcare
ACHC
$1.06B
$3.37M ﹤0.01%
67,996
-68,432
SMTC icon
1289
Semtech
SMTC
$7.18B
$3.37M ﹤0.01%
121,438
+12,951
GG
1290
DELISTED
Goldcorp Inc
GG
$3.36M ﹤0.01%
203,295
-134,800
MEOH icon
1291
Methanex
MEOH
$3.57B
$3.33M ﹤0.01%
93,400
+8,000
IART icon
1292
Integra LifeSciences
IART
$967M
$3.33M ﹤0.01%
80,708
+3,402
PLCE icon
1293
Children's Place
PLCE
$100M
$3.33M ﹤0.01%
41,704
+676
CPHD
1294
DELISTED
Cepheid Inc
CPHD
$3.33M ﹤0.01%
63,106
-20,522
SOHU
1295
Sohu.com
SOHU
$495M
$3.32M ﹤0.01%
75,110
+6,096
NRF
1296
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.32M ﹤0.01%
252,005
+63,822
LECO icon
1297
Lincoln Electric
LECO
$14.5B
$3.32M ﹤0.01%
52,968
-6,140
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
$3.31M ﹤0.01%
34,414
+1,305
NCOM
1299
DELISTED
National Commerce Corporation
NCOM
$3.31M ﹤0.01%
+122,188
CPF icon
1300
Central Pacific Financial
CPF
$854M
$3.3M ﹤0.01%
131,143
-7,738
50 51
52
53 54