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
FCRD
1776
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M ﹤0.01%
160,933
-7,166
ALGT icon
1777
Allegiant Air
ALGT
$1.65B
$1.53M ﹤0.01%
11,579
+979
RMAX icon
1778
RE/MAX Holdings
RMAX
$166M
$1.53M ﹤0.01%
34,895
-1,830
OFIX icon
1779
Orthofix Medical
OFIX
$556M
$1.52M ﹤0.01%
35,655
+559
NVRO
1780
DELISTED
NEVRO CORP.
NVRO
$1.52M ﹤0.01%
14,604
+4,054
HW
1781
DELISTED
Headwaters Inc
HW
$1.52M ﹤0.01%
89,916
-26,162
ATI icon
1782
ATI
ATI
$16.9B
$1.52M ﹤0.01%
83,964
-50,017
LFC
1783
DELISTED
China Life Insurance Company Ltd.
LFC
$1.52M ﹤0.01%
115,971
-34,407
ACIW icon
1784
ACI Worldwide
ACIW
$4.43B
$1.51M ﹤0.01%
78,135
+132
WMGI
1785
DELISTED
Wright Medical Group Inc
WMGI
$1.51M ﹤0.01%
61,701
+650
HALO icon
1786
Halozyme
HALO
$8.37B
$1.51M ﹤0.01%
125,196
-2,920
ENLC
1787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.51M ﹤0.01%
90,229
+2,113
DPLO
1788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.51M ﹤0.01%
53,916
+7,801
RSTI
1789
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.51M ﹤0.01%
46,903
+267
MGEE icon
1790
MGE Energy Inc
MGEE
$2.91B
$1.51M ﹤0.01%
26,671
-1,010
CBB
1791
DELISTED
Cincinnati Bell Inc.
CBB
$1.51M ﹤0.01%
73,829
+2,960
UAE icon
1792
iShares MSCI UAE ETF
UAE
$163M
$1.51M ﹤0.01%
88,500
+7,500
RAMP icon
1793
LiveRamp
RAMP
$1.6B
$1.5M ﹤0.01%
56,448
+1,685
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M ﹤0.01%
80,944
+2,436
GVA icon
1795
Granite Construction
GVA
$5.3B
$1.5M ﹤0.01%
30,218
-98
SATS icon
1796
EchoStar
SATS
$35.5B
$1.5M ﹤0.01%
42,236
-330
SNBR icon
1797
Sleep Number
SNBR
$265M
$1.5M ﹤0.01%
69,376
+533
AAN.A
1798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M ﹤0.01%
58,874
-3,141
KITE
1799
DELISTED
Kite Pharma, Inc.
KITE
$1.49M ﹤0.01%
26,763
-2,824
KATE
1800
DELISTED
Kate Spade & Company
KATE
$1.49M ﹤0.01%
87,076
-23,402
70 71
72
73 74