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
AEGN
1426
DELISTED
Aegion Corp
AEGN
$2.64M ﹤0.01%
138,492
-5,257
ILG
1427
DELISTED
ILG, Inc Common Stock
ILG
$2.64M ﹤0.01%
153,562
-824,731
ISBC
1428
DELISTED
Investors Bancorp, Inc.
ISBC
$2.63M ﹤0.01%
219,224
-7,604
INVX
1429
Innovex International
INVX
$1.67B
$2.63M ﹤0.01%
47,222
-5,483
CSW
1430
CSW Industrials
CSW
$5.52B
$2.61M ﹤0.01%
80,533
-972
GRPN icon
1431
Groupon
GRPN
$659M
$2.61M ﹤0.01%
25,291
+4,661
ENH
1432
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M ﹤0.01%
39,740
-4,080
POR icon
1433
Portland General Electric
POR
$5.59B
$2.6M ﹤0.01%
61,027
-8,452
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
$2.59M ﹤0.01%
66,081
-3,197
AZZ icon
1435
AZZ Inc
AZZ
$3.68B
$2.59M ﹤0.01%
39,632
+1,738
SBGI icon
1436
Sinclair Inc
SBGI
$1.06B
$2.58M ﹤0.01%
89,430
-50,591
HAE icon
1437
Haemonetics
HAE
$3.38B
$2.58M ﹤0.01%
71,238
+4,264
MMS icon
1438
Maximus
MMS
$5.35B
$2.58M ﹤0.01%
45,578
-1,782
EMBJ
1439
Embraer S.A. ADS
EMBJ
$13.3B
$2.58M ﹤0.01%
149,330
-192,068
EXLS icon
1440
EXL Service
EXLS
$6.79B
$2.58M ﹤0.01%
258,265
+10,230
ITT icon
1441
ITT
ITT
$15.8B
$2.57M ﹤0.01%
71,810
-4,566
AL icon
1442
Air Lease Corp
AL
$7.19B
$2.57M ﹤0.01%
89,899
-29,971
EHC icon
1443
Encompass Health
EHC
$10.1B
$2.57M ﹤0.01%
79,636
-2,516
CST
1444
DELISTED
CST Brands, Inc.
CST
$2.56M ﹤0.01%
53,350
+2,573
WOR icon
1445
Worthington Enterprises
WOR
$2.65B
$2.56M ﹤0.01%
86,482
-981
PFNX
1446
DELISTED
Pfenex Inc.
PFNX
$2.56M ﹤0.01%
285,831
+13,112
AIT icon
1447
Applied Industrial Technologies
AIT
$10.6B
$2.56M ﹤0.01%
54,695
+2,451
CY
1448
DELISTED
Cypress Semiconductor
CY
$2.56M ﹤0.01%
210,086
-54,609
THG icon
1449
Hanover Insurance
THG
$6.05B
$2.56M ﹤0.01%
33,861
-5,393
PB icon
1450
Prosperity Bancshares
PB
$7.06B
$2.55M ﹤0.01%
46,469
+332
56 57
58
59 60