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
DTSI
1926
DELISTED
DTS, Inc.
DTSI
$1.18M ﹤0.01%
27,650
+2,362
OIS icon
1927
Oil States International
OIS
$489M
$1.17M ﹤0.01%
37,001
-425
SMP icon
1928
Standard Motor Products
SMP
$883M
$1.17M ﹤0.01%
24,434
+1,497
ENSG icon
1929
The Ensign Group
ENSG
$10.6B
$1.17M ﹤0.01%
61,865
+5,931
WD icon
1930
Walker & Dunlop
WD
$2.25B
$1.16M ﹤0.01%
46,060
+1,405
BITA
1931
DELISTED
Bitauto Holdings Limited
BITA
$1.16M ﹤0.01%
39,976
+5,692
PMC
1932
DELISTED
PharMerica Corporation
PMC
$1.16M ﹤0.01%
41,278
+1,684
GATX icon
1933
GATX Corp
GATX
$6.32B
$1.16M ﹤0.01%
25,969
-5,775
ABR icon
1934
Arbor Realty Trust
ABR
$1.61B
$1.15M ﹤0.01%
155,547
FCN icon
1935
FTI Consulting
FCN
$5.48B
$1.15M ﹤0.01%
25,851
-371
MDXG icon
1936
MiMedx Group
MDXG
$852M
$1.15M ﹤0.01%
133,869
-534
NTRI
1937
DELISTED
NutriSystem, Inc.
NTRI
$1.15M ﹤0.01%
38,636
-2,278
VG
1938
DELISTED
Vonage Holdings Corporation
VG
$1.15M ﹤0.01%
173,487
-720
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
$1.14M ﹤0.01%
22,726
-768
TIME
1940
DELISTED
Time Inc.
TIME
$1.14M ﹤0.01%
78,846
+4,439
HTO
1941
H2O America
HTO
$1.93B
$1.14M ﹤0.01%
26,122
-323
HRG
1942
DELISTED
HRG Group, Inc.
HRG
$1.14M ﹤0.01%
72,568
+16,250
LRN icon
1943
Stride
LRN
$3.06B
$1.14M ﹤0.01%
79,250
+4,730
FSS icon
1944
Federal Signal
FSS
$7.11B
$1.13M ﹤0.01%
85,273
+4,464
GPRE icon
1945
Green Plains
GPRE
$811M
$1.13M ﹤0.01%
43,143
+2,641
MTSC
1946
DELISTED
MTS Systems Corp
MTSC
$1.13M ﹤0.01%
24,447
+1,884
RP
1947
DELISTED
RealPage, Inc.
RP
$1.12M ﹤0.01%
43,692
+1,867
KG
1948
Kestrel Group
KG
$73M
$1.12M ﹤0.01%
4,422
+2,380
APTI
1949
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.12M ﹤0.01%
+51,507
AJRD
1950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M ﹤0.01%
63,590
+4,878
76 77
78
79 80