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
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.95M ﹤0.01%
66,080
+3,720
TIMB icon
1377
TIM SA
TIMB
$10.2B
$2.93M ﹤0.01%
239,523
+32,231
FICO icon
1378
Fair Isaac
FICO
$37.2B
$2.93M ﹤0.01%
23,491
+326
BKCC
1379
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.91M ﹤0.01%
351,254
-46,947
AXE
1380
DELISTED
Anixter International Inc
AXE
$2.91M ﹤0.01%
45,050
+2,449
EXEL icon
1381
Exelixis
EXEL
$11.8B
$2.9M ﹤0.01%
226,976
+39,774
RAX
1382
DELISTED
Rackspace Hosting Inc
RAX
$2.9M ﹤0.01%
91,492
-351,248
MLKN icon
1383
MillerKnoll
MLKN
$1.32B
$2.9M ﹤0.01%
101,264
-3,126
DBRG icon
1384
DigitalBridge
DBRG
$2.81B
$2.89M ﹤0.01%
55,925
+16,708
VR
1385
DELISTED
Validus Hold Ltd
VR
$2.87M ﹤0.01%
57,583
-15,275
LZB icon
1386
La-Z-Boy
LZB
$1.62B
$2.86M ﹤0.01%
116,508
-107
B
1387
DELISTED
Barnes Group Inc.
B
$2.86M ﹤0.01%
70,486
+2,435
SMG icon
1388
ScottsMiracle-Gro
SMG
$3.69B
$2.86M ﹤0.01%
34,300
-17,408
NEU icon
1389
NewMarket
NEU
$6.04B
$2.85M ﹤0.01%
6,628
-574
BHE icon
1390
Benchmark Electronics
BHE
$1.77B
$2.84M ﹤0.01%
113,937
-1,536
UNF icon
1391
Unifirst Corp
UNF
$3.79B
$2.84M ﹤0.01%
21,563
+914
IVC
1392
DELISTED
Invacare Corporation
IVC
$2.84M ﹤0.01%
254,207
+53,983
MMYT icon
1393
MakeMyTrip
MMYT
$7.01B
$2.83M ﹤0.01%
120,000
+7,600
MNRO icon
1394
Monro
MNRO
$635M
$2.83M ﹤0.01%
46,275
+1,136
CPS icon
1395
Cooper-Standard Automotive
CPS
$553M
$2.83M ﹤0.01%
28,621
+13,406
SBH icon
1396
Sally Beauty Holdings
SBH
$1.52B
$2.81M ﹤0.01%
109,392
-10,990
CVBF icon
1397
CVB Financial
CVBF
$2.7B
$2.81M ﹤0.01%
159,346
+4,896
NSIT icon
1398
Insight Enterprises
NSIT
$2.59B
$2.79M ﹤0.01%
85,893
+26,645
CHT icon
1399
Chunghwa Telecom
CHT
$32.7B
$2.79M ﹤0.01%
79,756
-23,747
DORM icon
1400
Dorman Products
DORM
$3.85B
$2.79M ﹤0.01%
43,628
+329
54 55
56
57 58