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
CRC
1901
DELISTED
California Resources Corporation
CRC
$1.23M ﹤0.01%
98,164
+31,983
JASO
1902
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.22M ﹤0.01%
203,459
+8,789
LOPE icon
1903
Grand Canyon Education
LOPE
$4.99B
$1.22M ﹤0.01%
30,265
+4,051
WBMD
1904
DELISTED
WebMD Health Corp.
WBMD
$1.22M ﹤0.01%
24,527
-241
ESGR
1905
DELISTED
Enstar Group
ESGR
$1.22M ﹤0.01%
7,403
-234
UFCS icon
1906
United Fire Group
UFCS
$904M
$1.22M ﹤0.01%
28,758
+1,524
MODG icon
1907
Topgolf Callaway Brands
MODG
$2.7B
$1.22M ﹤0.01%
104,798
+6,310
DSPG
1908
DELISTED
DSP Group Inc
DSPG
$1.21M ﹤0.01%
100,680
-11,401
HTH icon
1909
Hilltop Holdings
HTH
$2.19B
$1.21M ﹤0.01%
53,791
+1,910
TBPH icon
1910
Theravance Biopharma
TBPH
$1.01B
$1.21M ﹤0.01%
33,306
+1,665
RGS icon
1911
Regis Corp
RGS
$58.9M
$1.2M ﹤0.01%
4,795
+739
SUPN icon
1912
Supernus Pharmaceuticals
SUPN
$2.87B
$1.2M ﹤0.01%
48,540
+14,842
JUNO
1913
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.2M ﹤0.01%
39,989
+4,553
CEB
1914
DELISTED
CEB Inc.
CEB
$1.2M ﹤0.01%
21,995
+142
KOF icon
1915
Coca-Cola Femsa
KOF
$20.9B
$1.19M ﹤0.01%
15,886
PRTA icon
1916
Prothena Corp
PRTA
$503M
$1.19M ﹤0.01%
19,840
+935
DO
1917
DELISTED
Diamond Offshore Drilling
DO
$1.19M ﹤0.01%
67,379
-106,693
NVRI icon
1918
Enviri
NVRI
$1.49B
$1.18M ﹤0.01%
119,075
+9,710
KYNB
1919
Kyntra Bio, Inc. Common Stock
KYNB
$37M
$1.18M ﹤0.01%
2,282
+588
BSFT
1920
DELISTED
BroadSoft, Inc.
BSFT
$1.18M ﹤0.01%
25,367
-133
PGEN icon
1921
Precigen
PGEN
$1.56B
$1.18M ﹤0.01%
42,472
+3,923
MOMO
1922
Hello Group
MOMO
$1.11B
$1.18M ﹤0.01%
52,360
+7,290
SBSI icon
1923
Southside Bancshares
SBSI
$970M
$1.18M ﹤0.01%
37,543
+2,720
TISI icon
1924
Team
TISI
$64.9M
$1.18M ﹤0.01%
3,601
+155
AYR
1925
DELISTED
Aircastle Ltd
AYR
$1.18M ﹤0.01%
59,285
+727
75 76
77
78 79