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 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
WWW icon
1351
Wolverine World Wide
WWW
$1.58B
$3.05M ﹤0.01%
132,574
-173
APOG icon
1352
Apogee Enterprises
APOG
$794M
$3.05M ﹤0.01%
68,297
+7,155
EE
1353
DELISTED
El Paso Electric Company
EE
$3.04M ﹤0.01%
65,085
+2,660
SID icon
1354
Companhia Siderúrgica Nacional
SID
$2.37B
$3.04M ﹤0.01%
1,102,236
TREX icon
1355
Trex
TREX
$4.69B
$3.04M ﹤0.01%
207,204
+65,572
WAGE
1356
DELISTED
WageWorks, Inc.
WAGE
$3.04M ﹤0.01%
49,833
+1,610
SHOO icon
1357
Steven Madden
SHOO
$3.31B
$3.03M ﹤0.01%
131,540
+4,250
BCO icon
1358
Brink's
BCO
$5.22B
$3.03M ﹤0.01%
81,691
+4,868
OPB
1359
DELISTED
Opus Bank Common Stock
OPB
$3.03M ﹤0.01%
85,570
+6,873
CCC
1360
DELISTED
Calgon Carbon Corp
CCC
$3.02M ﹤0.01%
199,330
-3,821
GME icon
1361
GameStop
GME
$9.45B
$3M ﹤0.01%
434,944
-75,192
STL
1362
DELISTED
Sterling Bancorp
STL
$3M ﹤0.01%
171,279
+17,483
MATW icon
1363
Matthews International
MATW
$843M
$3M ﹤0.01%
49,315
+1,466
MOG.A icon
1364
Moog Inc Class A
MOG.A
$9.73B
$3M ﹤0.01%
50,317
+1,539
MTSI icon
1365
MACOM Technology Solutions
MTSI
$16.5B
$3M ﹤0.01%
70,718
+14
SGI
1366
Somnigroup International
SGI
$19.7B
$3M ﹤0.01%
211,104
+1,512
CAR icon
1367
Avis
CAR
$4.42B
$2.99M ﹤0.01%
87,394
-9,255
PAG icon
1368
Penske Automotive Group
PAG
$10.8B
$2.98M ﹤0.01%
61,790
-66,398
EWZ icon
1369
iShares MSCI Brazil ETF
EWZ
$6.94B
$2.97M ﹤0.01%
88,120
BDC icon
1370
Belden
BDC
$4.56B
$2.97M ﹤0.01%
43,022
+11,046
MUX icon
1371
McEwen Inc
MUX
$1.35B
$2.96M ﹤0.01%
80,711
-1,059
HI icon
1372
Hillenbrand
HI
$2.24B
$2.96M ﹤0.01%
93,510
+7,787
SAIC icon
1373
Saic
SAIC
$5.02B
$2.95M ﹤0.01%
42,555
+524
DF
1374
DELISTED
Dean Foods Company
DF
$2.95M ﹤0.01%
180,038
+35,747
CBT icon
1375
Cabot Corp
CBT
$3.75B
$2.95M ﹤0.01%
56,309
+8,223