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
NUVA
1301
DELISTED
NuVasive, Inc.
NUVA
$3.29M ﹤0.01%
49,368
-109,841
CFR icon
1302
Cullen/Frost Bankers
CFR
$8.87B
$3.29M ﹤0.01%
45,697
-13,063
TIVO
1303
DELISTED
Tivo Inc
TIVO
$3.29M ﹤0.01%
168,693
+42,865
IEV icon
1304
iShares Europe ETF
IEV
$1.7B
$3.28M ﹤0.01%
+83,276
LSTR icon
1305
Landstar System
LSTR
$5.27B
$3.27M ﹤0.01%
48,056
-45,904
BATS
1306
DELISTED
Bats Global Markets, Inc.
BATS
$3.27M ﹤0.01%
108,553
-16,148
LGND icon
1307
Ligand Pharmaceuticals
LGND
$3.8B
$3.27M ﹤0.01%
51,338
-665
LITE icon
1308
Lumentum
LITE
$23B
$3.27M ﹤0.01%
78,239
+7,183
EVR icon
1309
Evercore
EVR
$14.7B
$3.26M ﹤0.01%
63,300
+4,401
POWI icon
1310
Power Integrations
POWI
$2.4B
$3.25M ﹤0.01%
103,216
+6,906
ONB icon
1311
Old National Bancorp
ONB
$9.09B
$3.24M ﹤0.01%
230,604
+11,583
FUL icon
1312
H.B. Fuller
FUL
$3.28B
$3.23M ﹤0.01%
69,582
+3,307
CASY icon
1313
Casey's General Stores
CASY
$23.7B
$3.23M ﹤0.01%
26,908
-23,217
ODFL icon
1314
Old Dominion Freight Line
ODFL
$36.7B
$3.23M ﹤0.01%
141,330
-40,371
RCKT icon
1315
Rocket Pharmaceuticals
RCKT
$394M
$3.22M ﹤0.01%
84,852
-1,300
NEOG icon
1316
Neogen
NEOG
$2.01B
$3.21M ﹤0.01%
153,104
+3,045
DCI icon
1317
Donaldson
DCI
$11.7B
$3.2M ﹤0.01%
85,789
-6,920
HAYN
1318
DELISTED
Haynes International, Inc.
HAYN
$3.19M ﹤0.01%
86,039
+5,870
XPO icon
1319
XPO
XPO
$17.7B
$3.19M ﹤0.01%
251,326
+40,101
PRXL
1320
DELISTED
Parexel International Corp
PRXL
$3.18M ﹤0.01%
45,827
+1,255
CLNY
1321
DELISTED
Colony Capital, Inc.
CLNY
$3.18M ﹤0.01%
174,393
+51,610
HOPE icon
1322
Hope Bancorp
HOPE
$1.5B
$3.17M ﹤0.01%
182,474
+84,181
CGNX icon
1323
Cognex
CGNX
$6.86B
$3.16M ﹤0.01%
119,730
+7,370
GGG icon
1324
Graco
GGG
$14.6B
$3.16M ﹤0.01%
128,268
-12,342
PACB icon
1325
Pacific Biosciences
PACB
$667M
$3.16M ﹤0.01%
352,955
+17,891
51 52
53
54 55