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
ZEN
1851
DELISTED
ZENDESK INC
ZEN
$1.35M ﹤0.01%
44,043
+10,273
CPA icon
1852
Copa Holdings
CPA
$5.3B
$1.35M ﹤0.01%
15,349
+5,900
KMPR icon
1853
Kemper
KMPR
$2.26B
$1.34M ﹤0.01%
34,111
+249
IVR icon
1854
Invesco Mortgage Capital
IVR
$660M
$1.34M ﹤0.01%
8,798
+241
EXAS icon
1855
Exact Sciences
EXAS
$19.4B
$1.33M ﹤0.01%
71,857
+14,372
ARRY
1856
DELISTED
Array Biopharma Inc
ARRY
$1.33M ﹤0.01%
197,532
+145,772
MED icon
1857
Medifast
MED
$130M
$1.33M ﹤0.01%
35,153
+14,577
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
$1.33M ﹤0.01%
57,727
+26,219
FCF icon
1859
First Commonwealth Financial
FCF
$1.83B
$1.33M ﹤0.01%
131,677
+10,914
SFE
1860
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.33M ﹤0.01%
102,348
-20,718
FCNCA icon
1861
First Citizens BancShares
FCNCA
$26.9B
$1.32M ﹤0.01%
4,503
-124
GDOT icon
1862
Green Dot
GDOT
$683M
$1.32M ﹤0.01%
57,412
+3,077
UVE icon
1863
Universal Insurance Holdings
UVE
$839M
$1.32M ﹤0.01%
52,234
-5,145
CRS icon
1864
Carpenter Technology
CRS
$16.9B
$1.31M ﹤0.01%
31,872
-3,547
ABCB icon
1865
Ameris Bancorp
ABCB
$5.56B
$1.31M ﹤0.01%
37,617
+8,032
EGL
1866
DELISTED
Engility Holdings, Inc.
EGL
$1.31M ﹤0.01%
41,706
+11,203
TBI
1867
Trueblue
TBI
$150M
$1.31M ﹤0.01%
57,959
-1,820
HIFR
1868
DELISTED
InfraREIT, Inc.
HIFR
$1.31M ﹤0.01%
72,209
+855
AMWD icon
1869
American Woodmark
AMWD
$923M
$1.31M ﹤0.01%
16,221
+1,271
GRC icon
1870
Gorman-Rupp
GRC
$1.39B
$1.31M ﹤0.01%
50,967
-2,588
KANG
1871
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.3M ﹤0.01%
72,112
+10,071
CMO
1872
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M ﹤0.01%
138,000
+6,841
RGC
1873
DELISTED
Regal Entertainment Group
RGC
$1.3M ﹤0.01%
59,682
+3,245
HAFC icon
1874
Hanmi Financial
HAFC
$865M
$1.3M ﹤0.01%
49,191
+1,536
UIS icon
1875
Unisys
UIS
$239M
$1.29M ﹤0.01%
132,763
+18,040
73 74
75
76 77