BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

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
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
$2.3M ﹤0.01%
77,397
+6,912
LTXB
1502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.3M ﹤0.01%
72,724
+12,453
CHRD icon
1503
Chord Energy
CHRD
$7.42B
$2.3M ﹤0.01%
200,267
+26,149
PTEN icon
1504
Patterson-UTI
PTEN
$4.26B
$2.3M ﹤0.01%
102,739
-1,546
CW icon
1505
Curtiss-Wright
CW
$26.6B
$2.29M ﹤0.01%
25,115
-2,820
VLY icon
1506
Valley National Bancorp
VLY
$7.63B
$2.29M ﹤0.01%
234,975
+7,034
NBTB icon
1507
NBT Bancorp
NBTB
$2.4B
$2.29M ﹤0.01%
69,560
+3,266
MTG icon
1508
MGIC Investment
MTG
$5.33B
$2.29M ﹤0.01%
285,694
+19,844
PRAA icon
1509
PRA Group
PRAA
$582M
$2.28M ﹤0.01%
66,068
+3,992
TEAM icon
1510
Atlassian
TEAM
$29.4B
$2.28M ﹤0.01%
75,977
+74,735
WMS icon
1511
Advanced Drainage Systems
WMS
$10.7B
$2.28M ﹤0.01%
94,631
-4,616
BRKR icon
1512
Bruker
BRKR
$8.96B
$2.28M ﹤0.01%
100,428
-1,318
VGR
1513
DELISTED
Vector Group Ltd.
VGR
$2.28M ﹤0.01%
172,602
-17,231
ROCK icon
1514
Gibraltar Industries
ROCK
$1.15B
$2.27M ﹤0.01%
61,107
-3,020
WGL
1515
DELISTED
Wgl Holdings
WGL
$2.27M ﹤0.01%
36,182
-2,459
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
$2.27M ﹤0.01%
73,289
-909
TKR icon
1517
Timken Company
TKR
$8.89B
$2.26M ﹤0.01%
64,385
-13,764
FN icon
1518
Fabrinet
FN
$22.3B
$2.26M ﹤0.01%
50,611
+8,958
DLX icon
1519
Deluxe
DLX
$1.11B
$2.25M ﹤0.01%
33,756
-1,356
NE
1520
DELISTED
Noble Corporation
NE
$2.25M ﹤0.01%
355,533
-23,253
SC
1521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.25M ﹤0.01%
185,173
+1,584
ENOV icon
1522
Enovis
ENOV
$1.31B
$2.25M ﹤0.01%
41,582
-200,851
CDE icon
1523
Coeur Mining
CDE
$19.9B
$2.25M ﹤0.01%
190,038
+18,026
CVGW
1524
DELISTED
Calavo Growers
CVGW
$2.25M ﹤0.01%
34,309
-5,539
OII icon
1525
Oceaneering
OII
$3.73B
$2.25M ﹤0.01%
81,585
-236,508
59 60
61
62 63