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
EIG icon
1976
Employers Holdings
EIG
$1.02B
$1.07M ﹤0.01%
35,840
-5,185
MNTA
1977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
91,227
+8,196
HURN icon
1978
Huron Consulting
HURN
$3.16B
$1.06M ﹤0.01%
17,815
+596
MRCY icon
1979
Mercury Systems
MRCY
$6.19B
$1.06M ﹤0.01%
43,313
+4,706
PRSU
1980
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$1.06M ﹤0.01%
28,829
+1,238
ISCA
1981
DELISTED
International Speedway Corp
ISCA
$1.06M ﹤0.01%
31,799
-10,389
GMED icon
1982
Globus Medical
GMED
$12.5B
$1.06M ﹤0.01%
47,029
-900
MORN icon
1983
Morningstar
MORN
$8.8B
$1.06M ﹤0.01%
13,354
-1,610
LRFC
1984
DELISTED
Logan Ridge Finance Corp
LRFC
$1.06M ﹤0.01%
13,467
-627
CFNL
1985
DELISTED
Cardinal Financial Corp
CFNL
$1.06M ﹤0.01%
40,566
+3,116
HAWK
1986
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.05M ﹤0.01%
34,884
-68,034
USPH icon
1987
US Physical Therapy
USPH
$1.31B
$1.05M ﹤0.01%
16,787
+3,064
EWJ icon
1988
iShares MSCI Japan ETF
EWJ
$16.8B
$1.05M ﹤0.01%
+20,942
RGP icon
1989
Resources Connection
RGP
$154M
$1.05M ﹤0.01%
70,036
+2,712
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M ﹤0.01%
39,545
+4,001
TLRD
1991
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M ﹤0.01%
66,263
+3,444
LNW
1992
DELISTED
Light & Wonder
LNW
$1.04M ﹤0.01%
92,288
-1,362
SHOP icon
1993
Shopify
SHOP
$203B
$1.04M ﹤0.01%
242,010
+178,000
TTI icon
1994
TETRA Technologies
TTI
$1.55B
$1.04M ﹤0.01%
169,923
+6,124
TFSL icon
1995
TFS Financial
TFSL
$3.97B
$1.04M ﹤0.01%
58,232
-342
WSBC icon
1996
WesBanco
WSBC
$3.3B
$1.04M ﹤0.01%
31,514
-751
GHL
1997
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
43,952
+2,164
SLGN icon
1998
Silgan Holdings
SLGN
$4.53B
$1.03M ﹤0.01%
40,774
-9,504
SHG icon
1999
Shinhan Financial Group
SHG
$25.9B
$1.03M ﹤0.01%
28,227
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
41,486
+2,128
78 79
80
81 82