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
WOLF icon
1626
Wolfspeed
WOLF
$527M
$1.95M ﹤0.01%
75,804
-12,361
OMAB icon
1627
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$1.95M ﹤0.01%
41,337
+12,669
DIN icon
1628
Dine Brands
DIN
$546M
$1.93M ﹤0.01%
24,420
-2,100
DY icon
1629
Dycom Industries
DY
$11.1B
$1.93M ﹤0.01%
23,650
-31,081
JNS
1630
DELISTED
Janus Capital Group Inc
JNS
$1.93M ﹤0.01%
137,947
+73
CXT icon
1631
Crane NXT
CXT
$3B
$1.93M ﹤0.01%
88,083
-450,201
LGF
1632
DELISTED
Lions Gate Entertainment
LGF
$1.93M ﹤0.01%
96,329
+17,800
UCB
1633
United Community Banks
UCB
$4.08B
$1.92M ﹤0.01%
91,521
+6,993
MNDT
1634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M ﹤0.01%
130,414
-80,220
SRCI
1635
DELISTED
SRC Energy Inc
SRCI
$1.92M ﹤0.01%
276,955
+34,109
ESE icon
1636
ESCO Technologies
ESE
$5.66B
$1.91M ﹤0.01%
41,223
+1,185
ELNK
1637
DELISTED
EarthLink Holdings Corp.
ELNK
$1.91M ﹤0.01%
308,368
-2,110
NPO icon
1638
Enpro
NPO
$5.13B
$1.91M ﹤0.01%
33,616
+1,581
CAKE icon
1639
Cheesecake Factory
CAKE
$2.96B
$1.91M ﹤0.01%
38,138
-4,226
ELLI
1640
DELISTED
Ellie Mae Inc
ELLI
$1.91M ﹤0.01%
18,134
+953
PRLB icon
1641
Protolabs
PRLB
$1.3B
$1.9M ﹤0.01%
31,736
+2,638
CYH icon
1642
Community Health Systems
CYH
$443M
$1.9M ﹤0.01%
164,832
+7,274
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
$1.9M ﹤0.01%
39,220
+458
DDS icon
1644
Dillards
DDS
$10.4B
$1.89M ﹤0.01%
30,044
+10,570
MTH icon
1645
Meritage Homes
MTH
$5.36B
$1.89M ﹤0.01%
109,066
+3,970
GCI
1646
DELISTED
Gannett Co., Inc
GCI
$1.89M ﹤0.01%
162,518
+13,919
POLY
1647
DELISTED
Plantronics, Inc.
POLY
$1.89M ﹤0.01%
36,386
-3,218
NXTM
1648
DELISTED
NxStage Medical Inc.
NXTM
$1.89M ﹤0.01%
75,478
+1,458
UNT
1649
DELISTED
UNIT Corporation
UNT
$1.88M ﹤0.01%
101,188
+25,817
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M ﹤0.01%
35,561
+2,186
64 65
66
67 68