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
RH icon
2151
RH
RH
$4.08B
$726K ﹤0.01%
20,994
+204
ECPG icon
2152
Encore Capital Group
ECPG
$1.23B
$724K ﹤0.01%
32,215
+2,524
SUP
2153
DELISTED
Superior Industries International
SUP
$724K ﹤0.01%
24,818
+1,665
AMPH icon
2154
Amphastar Pharmaceuticals
AMPH
$1.28B
$721K ﹤0.01%
37,961
+26,516
ADPT
2155
DELISTED
Adeptus Health Inc
ADPT
$718K ﹤0.01%
16,670
+3,219
CUBI icon
2156
Customers Bancorp
CUBI
$2.64B
$715K ﹤0.01%
28,420
+1,811
RTEC
2157
DELISTED
Rudolph Technologies Inc
RTEC
$713K ﹤0.01%
40,149
+8,730
BH icon
2158
Biglari Holdings Class B
BH
$1.4B
$710K ﹤0.01%
2,444
+125
SPOK icon
2159
Spok Holdings
SPOK
$273M
$709K ﹤0.01%
39,771
+1,700
RES icon
2160
RPC Inc
RES
$1.37B
$705K ﹤0.01%
41,916
-11,736
RUTH
2161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$705K ﹤0.01%
49,881
+2,386
IRDM icon
2162
Iridium Communications
IRDM
$2.02B
$704K ﹤0.01%
86,730
+5,551
HY icon
2163
Hyster-Yale Materials Handling
HY
$588M
$702K ﹤0.01%
11,664
+162
GLBL
2164
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$702K ﹤0.01%
170,817
+6,303
LKFN icon
2165
Lakeland Financial Corp
LKFN
$1.51B
$695K ﹤0.01%
19,612
-272
TXMD icon
2166
TherapeuticsMD
TXMD
$25.9M
$695K ﹤0.01%
2,045
+57
MRLN
2167
DELISTED
Marlin Business Services Corp
MRLN
$695K ﹤0.01%
35,883
-2,233
ARR
2168
Armour Residential REIT
ARR
$2.11B
$693K ﹤0.01%
6,142
+151
VRTV
2169
DELISTED
VERITIV CORPORATION
VRTV
$693K ﹤0.01%
13,817
+790
USCR
2170
DELISTED
U S Concrete, Inc.
USCR
$693K ﹤0.01%
15,066
+966
CPK icon
2171
Chesapeake Utilities
CPK
$2.96B
$692K ﹤0.01%
11,339
-567
PLUS icon
2172
ePlus
PLUS
$2.29B
$689K ﹤0.01%
29,192
+4,840
SPPI
2173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$689K ﹤0.01%
147,706
+31,116
NGHC
2174
DELISTED
National General Holdings Corp
NGHC
$689K ﹤0.01%
30,989
-21,091
FIVN icon
2175
FIVE9
FIVN
$1.49B
$688K ﹤0.01%
43,922
-4,693
85 86
87
88 89