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
ANDE icon
1826
Andersons Inc
ANDE
$1.98B
$1.42M ﹤0.01%
39,302
+820
KOP icon
1827
Koppers
KOP
$574M
$1.42M ﹤0.01%
44,103
+6,670
IRBT
1828
DELISTED
iRobot
IRBT
$1.42M ﹤0.01%
32,268
-3,819
CBPX
1829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.42M ﹤0.01%
67,624
+576
AAON icon
1830
Aaon
AAON
$7.35B
$1.42M ﹤0.01%
73,701
+4,543
CHDN icon
1831
Churchill Downs
CHDN
$7.5B
$1.41M ﹤0.01%
57,852
-1,572
SAM icon
1832
Boston Beer
SAM
$2.3B
$1.41M ﹤0.01%
9,080
+3,299
MGA icon
1833
Magna International
MGA
$15.9B
$1.41M ﹤0.01%
32,760
-2,050
RBC icon
1834
RBC Bearings
RBC
$15.7B
$1.4M ﹤0.01%
18,345
-81
CATO icon
1835
Cato Corp
CATO
$67.5M
$1.4M ﹤0.01%
42,641
+1,328
CFFN icon
1836
Capitol Federal Financial
CFFN
$889M
$1.4M ﹤0.01%
99,673
-6,279
VIVO
1837
DELISTED
Meridian Bioscience Inc
VIVO
$1.4M ﹤0.01%
72,680
+2,252
RDC
1838
DELISTED
Rowan Companies Plc
RDC
$1.4M ﹤0.01%
92,143
-28,638
GHC icon
1839
Graham Holdings Company
GHC
$5.01B
$1.39M ﹤0.01%
2,891
-316
RGEN icon
1840
Repligen
RGEN
$9.1B
$1.39M ﹤0.01%
45,866
-8,224
GAIN icon
1841
Gladstone Investment Corp
GAIN
$562M
$1.38M ﹤0.01%
155,118
-7,261
MIK
1842
DELISTED
Michaels Stores, Inc
MIK
$1.38M ﹤0.01%
57,031
-2,899
HF
1843
DELISTED
HFF Inc.
HF
$1.38M ﹤0.01%
49,685
+2,760
HLX icon
1844
Helix Energy Solutions
HLX
$1.06B
$1.37M ﹤0.01%
168,329
+22,123
TRST icon
1845
Trustco Bank Corp NY
TRST
$808M
$1.37M ﹤0.01%
38,635
+2,689
AWI icon
1846
Armstrong World Industries
AWI
$8.47B
$1.37M ﹤0.01%
33,069
+353
SFLY
1847
DELISTED
Shutterfly, Inc.
SFLY
$1.36M ﹤0.01%
30,544
-3,969
PLKI
1848
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.36M ﹤0.01%
25,670
+466
CMP icon
1849
Compass Minerals
CMP
$1.01B
$1.36M ﹤0.01%
18,424
-1,752
HTLD icon
1850
Heartland Express
HTLD
$826M
$1.36M ﹤0.01%
71,864
-7,682
72 73
74
75 76