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
AAWW
2076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$866K ﹤0.01%
20,227
-993
TDAY
2077
USA Today Co
TDAY
$877M
$865K ﹤0.01%
55,788
+756
PENN icon
2078
PENN Entertainment
PENN
$1.9B
$863K ﹤0.01%
63,633
-21,813
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
$863K ﹤0.01%
95,646
-135,887
PRFT
2080
DELISTED
Perficient Inc
PRFT
$861K ﹤0.01%
42,683
+2,583
QUAD icon
2081
Quad
QUAD
$323M
$860K ﹤0.01%
32,207
+244
ITCI
2082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$854K ﹤0.01%
56,079
-429,541
CACC icon
2083
Credit Acceptance
CACC
$5.21B
$852K ﹤0.01%
4,241
+12
SXC icon
2084
SunCoke Energy
SXC
$670M
$851K ﹤0.01%
106,062
+4,435
ATNI icon
2085
ATN International
ATNI
$344M
$849K ﹤0.01%
13,064
+108
HMHC
2086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$848K ﹤0.01%
63,255
-8,589
BMCH
2087
DELISTED
BMC Stock Holdings, Inc
BMCH
$848K ﹤0.01%
47,828
+33,634
VNET
2088
VNET Group
VNET
$2.84B
$846K ﹤0.01%
106,390
+13,598
VSA
2089
VisionSys AI
VSA
$2.95M
$845K ﹤0.01%
233
+35
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$845K ﹤0.01%
29,223
-87
TWI icon
2091
Titan International
TWI
$594M
$844K ﹤0.01%
83,371
+3,910
VIA
2092
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$843K ﹤0.01%
11,579
MTRX icon
2093
Matrix Service
MTRX
$386M
$843K ﹤0.01%
44,900
+1,974
LPSN icon
2094
LivePerson
LPSN
$36.5M
$841K ﹤0.01%
6,664
+351
NFBK icon
2095
Northfield Bancorp
NFBK
$495M
$840K ﹤0.01%
52,206
+3,171
ICFI icon
2096
ICF International
ICFI
$1.78B
$835K ﹤0.01%
18,832
-352
KN icon
2097
Knowles
KN
$2.09B
$835K ﹤0.01%
59,434
-399
RYAM icon
2098
Rayonier Advanced Materials
RYAM
$584M
$830K ﹤0.01%
62,025
+3,114
TREE icon
2099
LendingTree
TREE
$930M
$828K ﹤0.01%
8,547
+54
MRC
2100
DELISTED
MRC Global
MRC
$823K ﹤0.01%
50,103
+434
82 83
84
85 86