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
HSTM icon
2101
HealthStream
HSTM
$748M
$817K ﹤0.01%
29,628
+3,345
FOSL icon
2102
Fossil Group
FOSL
$244M
$813K ﹤0.01%
29,289
+513
VTTI
2103
DELISTED
VTTI Energy Partners LP
VTTI
$812K ﹤0.01%
42,677
+5,177
AENZ
2104
DELISTED
Aenza S.A.A.
AENZ
$809K ﹤0.01%
32,333
WERN icon
2105
Werner Enterprises
WERN
$2.55B
$808K ﹤0.01%
34,705
+103
TPL icon
2106
Texas Pacific Land
TPL
$25.4B
$804K ﹤0.01%
30,222
+1,296
NSM
2107
DELISTED
Nationstar Mortgage Holdings
NSM
$804K ﹤0.01%
54,295
-1,287
WGO icon
2108
Winnebago Industries
WGO
$821M
$799K ﹤0.01%
33,947
+1,961
NCMI icon
2109
National CineMedia
NCMI
$339M
$799K ﹤0.01%
5,431
-2,609
LDR
2110
DELISTED
Landauer Inc
LDR
$795K ﹤0.01%
17,877
+940
FOR icon
2111
Forestar Group
FOR
$1.41B
$793K ﹤0.01%
67,647
-4,530
GNL icon
2112
Global Net Lease
GNL
$1.96B
$792K ﹤0.01%
32,328
+977
VRTU
2113
DELISTED
Virtusa Corporation
VRTU
$790K ﹤0.01%
32,013
+2,433
BFX
2114
DELISTED
BowFlex Inc.
BFX
$789K ﹤0.01%
34,722
+23,974
MTOR
2115
DELISTED
MERITOR, Inc.
MTOR
$789K ﹤0.01%
70,859
-2,927
GARS
2116
DELISTED
Garrison Capital Inc.
GARS
$789K ﹤0.01%
77,881
+4,111
MBI icon
2117
MBIA
MBI
$290M
$785K ﹤0.01%
100,826
-383
TTSH
2118
DELISTED
Tile Shop Holdings
TTSH
$785K ﹤0.01%
47,470
+23,710
PHH
2119
DELISTED
PHH Corporation
PHH
$785K ﹤0.01%
54,329
-196
KT icon
2120
KT
KT
$8.74B
$783K ﹤0.01%
48,759
+12,294
GPRO icon
2121
GoPro
GPRO
$188M
$779K ﹤0.01%
46,706
+16,417
ANGO icon
2122
AngioDynamics
ANGO
$451M
$777K ﹤0.01%
44,324
+5,931
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
$777K ﹤0.01%
39,525
+2,128
BKS
2124
DELISTED
Barnes & Noble
BKS
$774K ﹤0.01%
68,564
+4,240
UNVR
2125
DELISTED
Univar Solutions Inc.
UNVR
$773K ﹤0.01%
35,338
-265,627