BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

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
CEVA icon
2051
CEVA Inc
CEVA
$1.25B
$920K ﹤0.01%
26,241
+1,579
ITGR icon
2052
Integer Holdings
ITGR
$3.06B
$920K ﹤0.01%
42,459
+3,294
LCI
2053
DELISTED
Lannett Company, Inc.
LCI
$920K ﹤0.01%
8,664
+1,177
LXRX icon
2054
Lexicon Pharmaceuticals
LXRX
$919M
$917K ﹤0.01%
50,728
+35,749
ATEN icon
2055
A10 Networks
ATEN
$2.27B
$916K ﹤0.01%
85,632
+47,182
EWC icon
2056
iShares MSCI Canada ETF
EWC
$5.36B
$912K ﹤0.01%
+35,493
CPLA
2057
DELISTED
Capella Education Company
CPLA
$912K ﹤0.01%
15,727
+1,255
KBH icon
2058
KB Home
KBH
$3.2B
$910K ﹤0.01%
56,448
-549
WIX icon
2059
WIX.com
WIX
$2.62B
$910K ﹤0.01%
20,949
-6,623
GFF icon
2060
Griffon
GFF
$3.91B
$909K ﹤0.01%
53,461
-1,866
GLAD icon
2061
Gladstone Capital
GLAD
$442M
$908K ﹤0.01%
55,832
-2,619
SAIA icon
2062
Saia
SAIA
$12.8B
$907K ﹤0.01%
30,277
+2,386
TPVG icon
2063
TriplePoint Venture Growth BDC
TPVG
$226M
$906K ﹤0.01%
85,486
-3,988
PIPR icon
2064
Piper Sandler
PIPR
$5.22B
$895K ﹤0.01%
74,132
+4,188
MTRN icon
2065
Materion
MTRN
$4.64B
$890K ﹤0.01%
28,970
+322
SCLN
2066
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$887K ﹤0.01%
86,522
+3,289
TAST
2067
DELISTED
Carrols Restaurant Group, Inc.
TAST
$885K ﹤0.01%
67,021
+16,038
MXL icon
2068
MaxLinear
MXL
$7.72B
$881K ﹤0.01%
43,408
-4,788
XXIA
2069
DELISTED
Ixia
XXIA
$881K ﹤0.01%
70,496
-39,873
WWE
2070
DELISTED
World Wrestling Entertainment
WWE
$879K ﹤0.01%
41,277
+2,371
RWT
2071
Redwood Trust
RWT
$666M
$870K ﹤0.01%
61,411
+1,937
VRTS icon
2072
Virtus Investment Partners
VRTS
$973M
$870K ﹤0.01%
8,902
+263
EZPW icon
2073
Ezcorp Inc
EZPW
$1.91B
$869K ﹤0.01%
78,561
+6,830
BRS
2074
DELISTED
Bristow Group, Inc.
BRS
$869K ﹤0.01%
61,935
+16,511
AAWW
2075
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$866K ﹤0.01%
20,227
-993
81 82
83
84 85