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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1601
Clearwater Paper
CLW
$292M
$2.49M ﹤0.01%
38,009
+11,457
ROCK icon
1602
Gibraltar Industries
ROCK
$1.48B
$2.49M ﹤0.01%
59,683
-1,424
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M ﹤0.01%
53,915
+14,006
NVRI icon
1604
Enviri
NVRI
$1.48B
$2.48M ﹤0.01%
182,215
+63,140
SPXC icon
1605
SPX Corp
SPXC
$10.7B
$2.47M ﹤0.01%
104,179
+27,278
AMSF icon
1606
AMERISAFE
AMSF
$772M
$2.47M ﹤0.01%
39,631
+12,802
AIR icon
1607
AAR Corp
AIR
$3.29B
$2.47M ﹤0.01%
74,656
+21,565
AROC icon
1608
Archrock
AROC
$4.3B
$2.47M ﹤0.01%
187,045
+45,146
PRLB icon
1609
Protolabs
PRLB
$1.2B
$2.46M ﹤0.01%
47,931
+16,195
EEQ
1610
DELISTED
Enbridge Energy Management Llc
EEQ
$2.46M ﹤0.01%
114,504
+37,992
KG
1611
Kestrel Group
KG
$115M
$2.46M ﹤0.01%
7,047
+2,625
TLRD
1612
DELISTED
Tailored Brands, Inc.
TLRD
$2.46M ﹤0.01%
96,159
+29,896
HLX icon
1613
Helix Energy Solutions
HLX
$980M
$2.46M ﹤0.01%
278,630
+110,301
OXM icon
1614
Oxford Industries
OXM
$567M
$2.46M ﹤0.01%
40,851
+9,865
TTMI icon
1615
TTM Technologies
TTMI
$7.25B
$2.46M ﹤0.01%
180,268
+68,108
WLY icon
1616
John Wiley & Sons Class A
WLY
$1.93B
$2.45M ﹤0.01%
44,906
+3,462
HRI icon
1617
Herc Holdings
HRI
$4.47B
$2.45M ﹤0.01%
60,945
-67,092
WOLF icon
1618
Wolfspeed
WOLF
$525M
$2.45M ﹤0.01%
92,751
+16,947
WCC icon
1619
WESCO International
WCC
$13B
$2.43M ﹤0.01%
36,570
+3,052
CHCO icon
1620
City Holding Co
CHCO
$1.75B
$2.43M ﹤0.01%
35,890
+10,837
BGC
1621
DELISTED
General Cable Corporation
BGC
$2.42M ﹤0.01%
126,820
+29,898
DNR
1622
DELISTED
Denbury Resources, Inc.
DNR
$2.41M ﹤0.01%
655,508
-444,923
BCC icon
1623
Boise Cascade
BCC
$2.82B
$2.41M ﹤0.01%
107,215
+25,202
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.41M ﹤0.01%
104,468
+63,183
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
$2.41M ﹤0.01%
1,068
+281
63 64
65
66 67