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
NWN icon
1451
Northwest Natural Holdings
NWN
$1.95B
$2.55M ﹤0.01%
42,354
+1,921
RDN icon
1452
Radian Group
RDN
$4.49B
$2.54M ﹤0.01%
187,795
+48,472
DATA
1453
DELISTED
Tableau Software, Inc.
DATA
$2.53M ﹤0.01%
45,755
-9,629
ENR icon
1454
Energizer
ENR
$1.42B
$2.52M ﹤0.01%
50,524
-11,259
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
$2.5M ﹤0.01%
51,379
+9,068
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M ﹤0.01%
+231,094
RSPP
1457
DELISTED
RSP Permian, Inc.
RSPP
$2.49M ﹤0.01%
64,324
+4,802
DLB icon
1458
Dolby
DLB
$5.95B
$2.49M ﹤0.01%
45,922
-7,570
AFSI
1459
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.49M ﹤0.01%
92,632
-19,770
TILE icon
1460
Interface
TILE
$1.8B
$2.48M ﹤0.01%
148,311
+35,006
KNL
1461
DELISTED
Knoll, Inc.
KNL
$2.47M ﹤0.01%
108,220
+882
MTZ icon
1462
MasTec
MTZ
$19.1B
$2.47M ﹤0.01%
83,036
+24,525
RITM icon
1463
Rithm Capital
RITM
$6.52B
$2.47M ﹤0.01%
178,862
+9,231
RACE icon
1464
Ferrari
RACE
$61.2B
$2.46M ﹤0.01%
47,390
+688
JOY
1465
DELISTED
Joy Global Inc
JOY
$2.46M ﹤0.01%
88,596
-18,724
IPXL
1466
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M ﹤0.01%
103,274
+5,881
ANET icon
1467
Arista Networks
ANET
$163B
$2.45M ﹤0.01%
460,288
-1,680
MZTI
1468
The Marzetti Company
MZTI
$4.62B
$2.44M ﹤0.01%
18,491
-1,134
SCS
1469
DELISTED
Steelcase
SCS
$2.44M ﹤0.01%
175,791
+22,198
WWD icon
1470
Woodward
WWD
$20B
$2.44M ﹤0.01%
39,072
-4,819
OMCL icon
1471
Omnicell
OMCL
$2.27B
$2.43M ﹤0.01%
63,472
+4,726
ASGN icon
1472
ASGN Inc
ASGN
$2.09B
$2.42M ﹤0.01%
66,621
-4,956
CSGS icon
1473
CSG Systems International
CSGS
$2.27B
$2.41M ﹤0.01%
58,343
+10,578
ABG icon
1474
Asbury Automotive
ABG
$4.81B
$2.41M ﹤0.01%
43,252
-429
CYOU
1475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.41M ﹤0.01%
88,270
+83,944
57 58
59
60 61