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
CUB
1701
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
36,930
+3,932
ROL icon
1702
Rollins
ROL
$30.2B
$1.72M ﹤0.01%
132,102
-159,116
CLW icon
1703
Clearwater Paper
CLW
$322M
$1.72M ﹤0.01%
26,552
+388
UNFI icon
1704
United Natural Foods
UNFI
$2.13B
$1.71M ﹤0.01%
42,762
+714
EVER
1705
DELISTED
Everbank Financial Corp
EVER
$1.71M ﹤0.01%
88,348
-33,147
LIVN icon
1706
LivaNova
LIVN
$3.39B
$1.71M ﹤0.01%
28,454
-1,153
QAT icon
1707
iShares MSCI Qatar ETF
QAT
$71M
$1.71M ﹤0.01%
88,000
-21,000
ESL
1708
DELISTED
Esterline Technologies
ESL
$1.71M ﹤0.01%
22,465
+227
BXMT icon
1709
Blackstone Mortgage Trust
BXMT
$3.29B
$1.71M ﹤0.01%
57,948
-5,409
IRWD icon
1710
Ironwood Pharmaceuticals
IRWD
$732M
$1.71M ﹤0.01%
128,218
-763
MBFI
1711
DELISTED
MB Financial Corp
MBFI
$1.7M ﹤0.01%
44,620
-51,371
TVPT
1712
DELISTED
Travelport Worldwide Limited
TVPT
$1.7M ﹤0.01%
112,867
+13,662
SYNA icon
1713
Synaptics
SYNA
$3.55B
$1.69M ﹤0.01%
28,882
+93
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
$1.69M ﹤0.01%
43,034
+2,389
SCHL icon
1715
Scholastic
SCHL
$875M
$1.69M ﹤0.01%
42,845
+809
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M ﹤0.01%
39,909
+352
OA
1717
DELISTED
Orbital ATK, Inc.
OA
$1.68M ﹤0.01%
22,024
-184
PFLT icon
1718
PennantPark Floating Rate Capital
PFLT
$946M
$1.68M ﹤0.01%
126,934
-16,452
OSIS icon
1719
OSI Systems
OSIS
$4.96B
$1.68M ﹤0.01%
25,665
-27,675
EGHT icon
1720
8x8 Inc
EGHT
$230M
$1.68M ﹤0.01%
108,594
+6,657
KWR icon
1721
Quaker Houghton
KWR
$2.74B
$1.67M ﹤0.01%
15,801
+766
RARE icon
1722
Ultragenyx Pharmaceutical
RARE
$2.17B
$1.67M ﹤0.01%
23,606
+676
SCSC icon
1723
Scansource
SCSC
$906M
$1.67M ﹤0.01%
45,831
+1,195
AIR icon
1724
AAR Corp
AIR
$4.16B
$1.66M ﹤0.01%
53,091
+194
HEI icon
1725
HEICO Corp
HEI
$49.1B
$1.66M ﹤0.01%
58,406
-49,851
67 68
69
70 71