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
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
$1.49M ﹤0.01%
42,121
+97
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
$1.49M ﹤0.01%
17,997
+2,905
FDUS icon
1803
Fidus Investment
FDUS
$737M
$1.48M ﹤0.01%
94,114
+8,178
OMF icon
1804
OneMain Financial
OMF
$7.66B
$1.48M ﹤0.01%
47,900
+1,096
CAL icon
1805
Caleres
CAL
$467M
$1.48M ﹤0.01%
58,598
+6,923
SXI icon
1806
Standex International
SXI
$3.04B
$1.48M ﹤0.01%
15,951
+658
LTRPA
1807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.48M ﹤0.01%
67,723
+3,297
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
$1.48M ﹤0.01%
32,958
+2,485
WEB
1809
DELISTED
Web.com Group, Inc.
WEB
$1.48M ﹤0.01%
85,691
-218
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
$1.48M ﹤0.01%
79,281
+15,620
IBOC icon
1811
International Bancshares
IBOC
$4.39B
$1.47M ﹤0.01%
49,417
+331
HIBB
1812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.47M ﹤0.01%
36,808
+2,482
VSH icon
1813
Vishay Intertechnology
VSH
$2.42B
$1.47M ﹤0.01%
104,025
+6,528
PEN icon
1814
Penumbra
PEN
$13.7B
$1.47M ﹤0.01%
19,281
+12,537
OXSQ icon
1815
Oxford Square Capital
OXSQ
$159M
$1.46M ﹤0.01%
251,518
-70,251
THRM icon
1816
Gentherm
THRM
$1.16B
$1.46M ﹤0.01%
46,499
+2,553
KLIC icon
1817
Kulicke & Soffa
KLIC
$3.1B
$1.45M ﹤0.01%
112,423
+12,841
BGC
1818
DELISTED
General Cable Corporation
BGC
$1.45M ﹤0.01%
96,922
+4,735
JKS
1819
JinkoSolar
JKS
$1.52B
$1.45M ﹤0.01%
91,778
+1,961
MAGN
1820
Magnera Corp
MAGN
$537M
$1.45M ﹤0.01%
5,141
+292
SPSC icon
1821
SPS Commerce
SPSC
$3.44B
$1.45M ﹤0.01%
39,480
+25,020
LOCK
1822
DELISTED
LifeLock, Inc.
LOCK
$1.44M ﹤0.01%
85,374
-37,470
ADTN icon
1823
Adtran
ADTN
$728M
$1.44M ﹤0.01%
74,935
+4,508
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
$1.43M ﹤0.01%
24,903
+2,155
BID
1825
DELISTED
Sotheby's
BID
$1.43M ﹤0.01%
37,497
-3,055
71 72
73
74 75