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
SMCI icon
1951
Super Micro Computer
SMCI
$19.5B
$1.12M ﹤0.01%
477,530
+20,450
ANIK icon
1952
Anika Therapeutics
ANIK
$134M
$1.11M ﹤0.01%
23,269
+1,963
PDLI
1953
DELISTED
PDL BioPharma, Inc.
PDLI
$1.11M ﹤0.01%
332,209
+15,840
CIR
1954
DELISTED
CIRCOR International, Inc
CIR
$1.11M ﹤0.01%
18,644
+884
IPHS
1955
DELISTED
Innophos Holdings, Inc.
IPHS
$1.11M ﹤0.01%
28,403
+2,278
PFC
1956
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M ﹤0.01%
49,600
USNA icon
1957
Usana Health Sciences
USNA
$401M
$1.11M ﹤0.01%
15,972
+4,298
CNR
1958
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M ﹤0.01%
75,504
-2,387
MEG
1959
DELISTED
Media General, Inc
MEG
$1.1M ﹤0.01%
59,738
+10,251
ATGE icon
1960
Adtalem Global Education
ATGE
$4.24B
$1.1M ﹤0.01%
47,782
-512
PATK icon
1961
Patrick Industries
PATK
$4.26B
$1.1M ﹤0.01%
39,965
+31,001
TMP icon
1962
Tompkins Financial
TMP
$1.1B
$1.1M ﹤0.01%
14,400
+922
SKYW icon
1963
Skywest
SKYW
$4B
$1.09M ﹤0.01%
41,446
+2,765
NNI icon
1964
Nelnet
NNI
$4.76B
$1.09M ﹤0.01%
26,930
-4,176
DDD icon
1965
3D Systems Corp
DDD
$403M
$1.08M ﹤0.01%
60,442
-881
WIRE
1966
DELISTED
Encore Wire Corp
WIRE
$1.08M ﹤0.01%
29,476
+935
REGI
1967
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M ﹤0.01%
127,889
-940
INVA icon
1968
Innoviva
INVA
$1.45B
$1.08M ﹤0.01%
98,218
+23,133
NH
1969
DELISTED
NantHealth, Inc
NH
$1.08M ﹤0.01%
+5,467
NSA icon
1970
National Storage Affiliates Trust
NSA
$2.6B
$1.08M ﹤0.01%
51,434
+24,119
OTTR icon
1971
Otter Tail
OTTR
$3.68B
$1.08M ﹤0.01%
31,095
+228
BSMX
1972
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.08M ﹤0.01%
122,240
FCB
1973
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M ﹤0.01%
27,914
+11,271
NX icon
1974
Quanex
NX
$855M
$1.07M ﹤0.01%
62,155
-8,917
XLRE icon
1975
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.07M ﹤0.01%
+32,716
77 78
79
80 81