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
BAK icon
1576
Braskem
BAK
$1.24B
$2.1M ﹤0.01%
136,291
FULT icon
1577
Fulton Financial
FULT
$3.6B
$2.1M ﹤0.01%
144,300
+790
AXL icon
1578
American Axle
AXL
$914M
$2.09M ﹤0.01%
121,482
-36,295
SPTN
1579
DELISTED
SpartanNash
SPTN
$2.09M ﹤0.01%
72,223
+20,030
CNSL
1580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.08M ﹤0.01%
82,479
+1,768
BCC icon
1581
Boise Cascade
BCC
$3.17B
$2.08M ﹤0.01%
82,013
+11,001
GSUM
1582
DELISTED
Gridsum Holding Inc.
GSUM
$2.08M ﹤0.01%
+123,465
GBX icon
1583
The Greenbrier Companies
GBX
$1.54B
$2.08M ﹤0.01%
58,923
+4,504
WNC icon
1584
Wabash National
WNC
$423M
$2.08M ﹤0.01%
145,853
+49,364
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
$2.07M ﹤0.01%
174,147
+5,072
SCAI
1586
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.07M ﹤0.01%
42,395
+1,713
PFX icon
1587
PhenixFIN
PFX
$87.5M
$2.07M ﹤0.01%
13,543
-2,210
ZD icon
1588
Ziff Davis
ZD
$1.48B
$2.07M ﹤0.01%
35,663
-7,587
PBF icon
1589
PBF Energy
PBF
$3.42B
$2.06M ﹤0.01%
91,227
+4,163
WCC icon
1590
WESCO International
WCC
$13.7B
$2.06M ﹤0.01%
33,518
-2,999
TEX icon
1591
Terex
TEX
$3.96B
$2.06M ﹤0.01%
81,123
-9,215
GSG icon
1592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$2.06M ﹤0.01%
138,712
+40,656
CYNO
1593
DELISTED
Cynosure, Inc. Class A
CYNO
$2.03M ﹤0.01%
39,923
+5,110
PRGS icon
1594
Progress Software
PRGS
$1.72B
$2.03M ﹤0.01%
74,667
+2,899
HL icon
1595
Hecla Mining
HL
$17.8B
$2.03M ﹤0.01%
356,273
-4,162
ASB icon
1596
Associated Banc-Corp
ASB
$4.41B
$2.03M ﹤0.01%
103,672
-6,780
CATY icon
1597
Cathay General Bancorp
CATY
$3.46B
$2.02M ﹤0.01%
65,848
+390
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M ﹤0.01%
41,274
-82
FLTX
1599
DELISTED
Fleetmatics Group PLC
FLTX
$2.02M ﹤0.01%
33,741
+1,262
VSAT icon
1600
Viasat
VSAT
$6.21B
$2.02M ﹤0.01%
27,033
-3,436
62 63
64
65 66