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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1351
DELISTED
UNIT Corporation
UNT
$3.67M ﹤0.01%
136,469
+35,281
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.66M ﹤0.01%
63,876
+22,602
VEEV icon
1353
Veeva Systems
VEEV
$39.5B
$3.66M ﹤0.01%
89,829
-1,538
AZZ icon
1354
AZZ Inc
AZZ
$3.17B
$3.64M ﹤0.01%
56,986
+17,354
MTSI icon
1355
MACOM Technology Solutions
MTSI
$13.1B
$3.6M ﹤0.01%
77,874
+7,156
IVC
1356
DELISTED
Invacare Corporation
IVC
$3.59M ﹤0.01%
275,293
+21,086
SMG icon
1357
ScottsMiracle-Gro
SMG
$3.28B
$3.59M ﹤0.01%
37,577
+3,277
PB icon
1358
Prosperity Bancshares
PB
$6.53B
$3.59M ﹤0.01%
49,992
+3,523
STMP
1359
DELISTED
Stamps.com, Inc.
STMP
$3.59M ﹤0.01%
31,272
+10,092
EXPO icon
1360
Exponent
EXPO
$3.61B
$3.58M ﹤0.01%
118,912
+35,690
BPOP icon
1361
Popular Inc
BPOP
$7.65B
$3.57M ﹤0.01%
81,500
-78,016
AMCX icon
1362
AMC Networks
AMCX
$388M
$3.57M ﹤0.01%
68,113
-21,646
PJT icon
1363
PJT Partners
PJT
$4.08B
$3.56M ﹤0.01%
115,373
+36,067
SID icon
1364
Companhia Siderúrgica Nacional
SID
$2.1B
$3.56M ﹤0.01%
1,102,236
ZBRA icon
1365
Zebra Technologies
ZBRA
$12.8B
$3.54M ﹤0.01%
41,342
+9,271
MMI icon
1366
Marcus & Millichap
MMI
$1.14B
$3.52M ﹤0.01%
131,911
-4,113
CNO icon
1367
CNO Financial Group
CNO
$3.9B
$3.52M ﹤0.01%
183,658
+30,964
FHI icon
1368
Federated Hermes
FHI
$3.89B
$3.52M ﹤0.01%
124,284
-7,510
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
$3.51M ﹤0.01%
81,743
-4,296
MTDR icon
1370
Matador Resources
MTDR
$5.27B
$3.5M ﹤0.01%
135,939
-74,770
CY
1371
DELISTED
Cypress Semiconductor
CY
$3.5M ﹤0.01%
306,033
+95,947
CRUS icon
1372
Cirrus Logic
CRUS
$6.14B
$3.5M ﹤0.01%
61,846
+10,869
CASY icon
1373
Casey's General Stores
CASY
$21.2B
$3.49M ﹤0.01%
29,329
+2,421
PRAH
1374
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.48M ﹤0.01%
63,210
-15,549
ABG icon
1375
Asbury Automotive
ABG
$4.52B
$3.47M ﹤0.01%
56,268
+13,016
53 54
55
56 57