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
TYPE
1601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.02M ﹤0.01%
91,074
+2,813
FWRD icon
1602
Forward Air
FWRD
$331M
$2.01M ﹤0.01%
46,540
+2,151
PFS icon
1603
Provident Financial Services
PFS
$2.85B
$2.01M ﹤0.01%
94,694
-14,124
EPAC icon
1604
Enerpac Tool Group
EPAC
$1.7B
$2.01M ﹤0.01%
86,452
+5,499
MFA
1605
MFA Financial
MFA
$955M
$2.01M ﹤0.01%
67,074
-7,742
CBM
1606
DELISTED
Cambrex Corporation
CBM
$2.01M ﹤0.01%
45,158
+1,619
MATX icon
1607
Matsons
MATX
$5.69B
$2.01M ﹤0.01%
50,331
+320
CRR
1608
DELISTED
Carbo Ceramics Inc.
CRR
$2.01M ﹤0.01%
183,381
+30,417
STMP
1609
DELISTED
Stamps.com, Inc.
STMP
$2M ﹤0.01%
21,180
+3,912
CLC
1610
DELISTED
Clarcor
CLC
$2M ﹤0.01%
30,752
-5,437
FWONA icon
1611
Liberty Media Series A
FWONA
$21.1B
$1.99M ﹤0.01%
72,694
+1,146
EDD
1612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$1.99M ﹤0.01%
247,385
SF
1613
Stifel
SF
$10.6B
$1.98M ﹤0.01%
115,891
+3,771
MINI
1614
DELISTED
Mobile Mini Inc
MINI
$1.98M ﹤0.01%
65,449
+1,946
PBYI icon
1615
Puma Biotechnology
PBYI
$362M
$1.97M ﹤0.01%
29,441
-814
WBT
1616
DELISTED
Welbilt, Inc.
WBT
$1.97M ﹤0.01%
121,618
-170,991
TXNM
1617
TXNM Energy Inc
TXNM
$6.54B
$1.97M ﹤0.01%
60,234
-3,076
ACOR
1618
DELISTED
Acorda Therapeutics
ACOR
$1.97M ﹤0.01%
787
+58
DGI
1619
DELISTED
DigitalGlobe Inc.
DGI
$1.97M ﹤0.01%
71,445
+102
ENTG icon
1620
Entegris
ENTG
$20.7B
$1.96M ﹤0.01%
112,582
+11,146
MATV icon
1621
Mativ Holdings
MATV
$436M
$1.96M ﹤0.01%
50,802
+5,344
TRCO
1622
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M ﹤0.01%
53,546
-6,378
AIN icon
1623
Albany International
AIN
$1.81B
$1.95M ﹤0.01%
46,117
+2,158
HWC icon
1624
Hancock Whitney
HWC
$5.47B
$1.95M ﹤0.01%
60,137
+439
WOLF icon
1625
Wolfspeed
WOLF
$2.56B
$1.95M ﹤0.01%
75,804
-12,361
63 64
65
66 67