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
LGIH icon
2176
LGI Homes
LGIH
$1.14B
$687K ﹤0.01%
18,629
+10,733
ASNA
2177
DELISTED
Ascena Retail Group, Inc.
ASNA
$684K ﹤0.01%
6,113
-833
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$682K ﹤0.01%
9,742
+6,872
MODV
2179
DELISTED
ModivCare
MODV
$681K ﹤0.01%
13,983
+895
PKE icon
2180
Park Aerospace
PKE
$665M
$681K ﹤0.01%
39,151
+1,841
BCE icon
2181
BCE
BCE
$23.4B
$680K ﹤0.01%
14,710
-1,340
FFIC icon
2182
Flushing Financial
FFIC
$524M
$673K ﹤0.01%
28,414
-186
TTEC icon
2183
TTEC Holdings
TTEC
$133M
$671K ﹤0.01%
23,131
+214
TLN
2184
DELISTED
Talen Energy Corporation
TLN
$670K ﹤0.01%
48,341
+3,278
THD icon
2185
iShares MSCI Thailand ETF
THD
$265M
$669K ﹤0.01%
9,102
CTS icon
2186
CTS Corp
CTS
$1.83B
$664K ﹤0.01%
35,672
+4,134
ECHO
2187
DELISTED
Echo Global Logistics, Inc.
ECHO
$664K ﹤0.01%
28,781
+4,011
MYRG icon
2188
MYR Group
MYRG
$7B
$661K ﹤0.01%
21,989
-1,181
LC icon
2189
LendingClub
LC
$2.12B
$654K ﹤0.01%
21,163
+5,029
H icon
2190
Hyatt Hotels
H
$17.3B
$653K ﹤0.01%
13,261
-10
LN
2191
DELISTED
LINE Corporation
LN
$649K ﹤0.01%
+13,398
OSPN icon
2192
OneSpan
OSPN
$576M
$648K ﹤0.01%
36,760
+4,144
ICON
2193
DELISTED
Iconix Brand Group, Inc.
ICON
$646K ﹤0.01%
7,969
+1,255
ACET
2194
DELISTED
Aceto Corp
ACET
$640K ﹤0.01%
33,713
+4,552
SAFE
2195
Safehold
SAFE
$1.05B
$632K ﹤0.01%
12,094
+418
LSCC icon
2196
Lattice Semiconductor
LSCC
$19.8B
$631K ﹤0.01%
97,067
+1,974
SNEX icon
2197
StoneX
SNEX
$9.16B
$631K ﹤0.01%
54,851
+3,507
DK icon
2198
Delek US
DK
$2.82B
$630K ﹤0.01%
36,452
+12,149
PFGC icon
2199
Performance Food Group
PFGC
$15.3B
$630K ﹤0.01%
25,420
+17,310
LSAK icon
2200
Lesaka Technologies
LSAK
$416M
$629K ﹤0.01%
73,370
+720