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
UNVR
2126
DELISTED
Univar Solutions Inc.
UNVR
$773K ﹤0.01%
35,338
-265,627
CYS
2127
DELISTED
CYS Investments Inc.
CYS
$773K ﹤0.01%
88,683
+3,500
BBG
2128
DELISTED
Bill Barrett Corp
BBG
$772K ﹤0.01%
138,885
+53,098
IIIN icon
2129
Insteel Industries
IIIN
$664M
$770K ﹤0.01%
21,225
+369
AVAV icon
2130
AeroVironment
AVAV
$20.2B
$768K ﹤0.01%
31,516
+670
CSWC icon
2131
Capital Southwest
CSWC
$1.37B
$767K ﹤0.01%
52,201
-27,915
PPP
2132
DELISTED
Primero Mining Corp
PPP
$761K ﹤0.01%
458,528
+88,176
FRGI
2133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$760K ﹤0.01%
31,686
+20,265
ATCO
2134
DELISTED
Atlas Corp.
ATCO
$760K ﹤0.01%
57,046
+8,509
IMPV
2135
DELISTED
Imperva, Inc.
IMPV
$759K ﹤0.01%
14,132
-7,812
ONTO icon
2136
Onto Innovation
ONTO
$10.9B
$757K ﹤0.01%
33,900
+2,413
RDUS
2137
DELISTED
Radius Recycling
RDUS
$755K ﹤0.01%
36,111
+9,610
ALG icon
2138
Alamo Group
ALG
$2.32B
$754K ﹤0.01%
11,450
+252
ACHN
2139
DELISTED
Achillion Pharmaceuticals
ACHN
$750K ﹤0.01%
92,658
+44,678
ENV
2140
DELISTED
ENVESTNET, INC.
ENV
$743K ﹤0.01%
20,395
+5,329
FBP icon
2141
First Bancorp
FBP
$3.37B
$740K ﹤0.01%
142,282
-12,845
WMK icon
2142
Weis Markets
WMK
$1.7B
$740K ﹤0.01%
13,986
-583
STRA icon
2143
Strategic Education
STRA
$1.97B
$738K ﹤0.01%
15,816
+715
HVT icon
2144
Haverty Furniture Companies
HVT
$429M
$734K ﹤0.01%
36,638
+10
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$734K ﹤0.01%
41,285
-20,669
KELYA icon
2146
Kelly Services Class A
KELYA
$357M
$733K ﹤0.01%
38,127
+2,120
XOXO
2147
DELISTED
Xo Group Inc
XOXO
$732K ﹤0.01%
37,867
+2,384
FORR icon
2148
Forrester Research
FORR
$155M
$730K ﹤0.01%
18,761
+864
RRGB icon
2149
Red Robin
RRGB
$76M
$728K ﹤0.01%
16,202
-7,022
MHO icon
2150
M/I Homes
MHO
$3.57B
$726K ﹤0.01%
30,770
+1,371
84 85
86
87 88