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
FINL
1651
DELISTED
Finish Line
FINL
$1.88M ﹤0.01%
81,375
+3,094
EXPR
1652
DELISTED
Express, Inc.
EXPR
$1.87M ﹤0.01%
7,924
+566
RRR icon
1653
Red Rock Resorts
RRR
$3.44B
$1.87M ﹤0.01%
79,182
-104,239
IPGP icon
1654
IPG Photonics
IPGP
$4.89B
$1.86M ﹤0.01%
22,657
+593
WAFD icon
1655
WaFd
WAFD
$2.59B
$1.86M ﹤0.01%
69,795
+617
AROC icon
1656
Archrock
AROC
$5.77B
$1.85M ﹤0.01%
141,899
+8,471
VMI icon
1657
Valmont Industries
VMI
$10.3B
$1.85M ﹤0.01%
13,785
-1,953
BGC icon
1658
BGC Group
BGC
$5.01B
$1.85M ﹤0.01%
329,071
-39,291
MUFG icon
1659
Mitsubishi UFJ Financial
MUFG
$213B
$1.85M ﹤0.01%
+366,158
SAH icon
1660
Sonic Automotive
SAH
$2.65B
$1.85M ﹤0.01%
98,168
+17,164
BEL
1661
DELISTED
Belmond Ltd.
BEL
$1.84M ﹤0.01%
145,183
+7,064
ALOG
1662
DELISTED
Analogic Corp
ALOG
$1.83M ﹤0.01%
20,656
+1,025
DAN icon
1663
Dana Inc
DAN
$3.74B
$1.82M ﹤0.01%
117,160
+8,539
UI icon
1664
Ubiquiti
UI
$34.8B
$1.82M ﹤0.01%
34,087
+19,996
CBRL icon
1665
Cracker Barrel
CBRL
$784M
$1.82M ﹤0.01%
13,746
-5,820
GES
1666
DELISTED
Guess Inc
GES
$1.82M ﹤0.01%
124,463
+5,602
BOLD
1667
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.82M ﹤0.01%
+102,058
KRA
1668
DELISTED
Kraton Corporation
KRA
$1.81M ﹤0.01%
51,710
+649
HZNP
1669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M ﹤0.01%
99,918
-3,973
TWO
1670
Two Harbors Investment
TWO
$1.3B
$1.81M ﹤0.01%
26,539
-8,524
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.81M ﹤0.01%
140,870
+9,463
MDR
1672
DELISTED
McDermott International
MDR
$1.8M ﹤0.01%
120,106
+32,311
CTRE icon
1673
CareTrust REIT
CTRE
$9.29B
$1.8M ﹤0.01%
122,020
+57,302
HQY icon
1674
HealthEquity
HQY
$7.58B
$1.8M ﹤0.01%
47,633
+8,625
SSTK icon
1675
Shutterstock
SSTK
$503M
$1.8M ﹤0.01%
28,309
+6,375
65 66
67
68 69