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
WD icon
1626
Walker & Dunlop
WD
$2.2B
$2.41M ﹤0.01%
77,205
+31,145
ALOG
1627
DELISTED
Analogic Corp
ALOG
$2.4M ﹤0.01%
28,980
+8,324
PLKI
1628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M ﹤0.01%
39,685
+14,015
AUB icon
1629
Atlantic Union Bankshares
AUB
$4.82B
$2.4M ﹤0.01%
67,133
+1,932
ASRT icon
1630
Assertio
ASRT
$70.7M
$2.4M ﹤0.01%
33,269
+9,862
ADTN icon
1631
Adtran
ADTN
$635M
$2.39M ﹤0.01%
107,031
+32,096
SOHU
1632
Sohu.com
SOHU
$464M
$2.39M ﹤0.01%
70,637
-4,473
THRM icon
1633
Gentherm
THRM
$1.09B
$2.39M ﹤0.01%
70,547
+24,048
TMH
1634
DELISTED
Team Health Holdings Inc
TMH
$2.39M ﹤0.01%
54,951
+4,703
P
1635
DELISTED
Pandora Media Inc
P
$2.38M ﹤0.01%
182,947
+27,307
TKR icon
1636
Timken Company
TKR
$5.67B
$2.38M ﹤0.01%
60,057
-4,328
NBHC icon
1637
National Bank Holdings
NBHC
$1.41B
$2.37M ﹤0.01%
74,237
-918,988
AL icon
1638
Air Lease Corp
AL
$7.15B
$2.37M ﹤0.01%
68,913
-20,986
CADE icon
1639
Cadence Bank
CADE
$7.42B
$2.36M ﹤0.01%
76,158
-78,773
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M ﹤0.01%
231,383
+107,392
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
$2.36M ﹤0.01%
81,680
+26,190
SONC
1642
DELISTED
Sonic Corp
SONC
$2.36M ﹤0.01%
88,972
+29,991
MRC
1643
DELISTED
MRC Global
MRC
$2.35M ﹤0.01%
116,221
+66,118
KOP icon
1644
Koppers
KOP
$582M
$2.35M ﹤0.01%
58,378
+14,275
DAN icon
1645
Dana Inc
DAN
$2.62B
$2.35M ﹤0.01%
123,788
+6,628
SAFT icon
1646
Safety Insurance
SAFT
$1.13B
$2.35M ﹤0.01%
31,868
+8,301
HNI icon
1647
HNI Corp
HNI
$1.9B
$2.35M ﹤0.01%
41,979
+2,687
MENT
1648
DELISTED
Mentor Graphics Corp
MENT
$2.34M ﹤0.01%
63,531
-115,666
MATX icon
1649
Matsons
MATX
$3.4B
$2.34M ﹤0.01%
66,194
+15,863
OXSQ icon
1650
Oxford Square Capital
OXSQ
$151M
$2.34M ﹤0.01%
354,286
+102,768
64 65
66
67 68