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
UBNK
2176
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
49,698
+1,370
LGIH icon
2177
LGI Homes
LGIH
$1.28B
$687K ﹤0.01%
18,629
+10,733
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
$684K ﹤0.01%
6,113
-833
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$682K ﹤0.01%
9,742
+6,872
MODV
2180
DELISTED
ModivCare
MODV
$681K ﹤0.01%
13,983
+895
PKE icon
2181
Park Aerospace
PKE
$493M
$681K ﹤0.01%
39,151
+1,841
BCE icon
2182
BCE
BCE
$22.4B
$680K ﹤0.01%
14,710
-1,340
FFIC icon
2183
Flushing Financial
FFIC
$528M
$673K ﹤0.01%
28,414
-186
TTEC icon
2184
TTEC Holdings
TTEC
$159M
$671K ﹤0.01%
23,131
+214
TLN
2185
DELISTED
Talen Energy Corporation
TLN
$670K ﹤0.01%
48,341
+3,278
THD icon
2186
iShares MSCI Thailand ETF
THD
$222M
$669K ﹤0.01%
9,102
CTS icon
2187
CTS Corp
CTS
$1.4B
$664K ﹤0.01%
35,672
+4,134
ECHO
2188
DELISTED
Echo Global Logistics, Inc.
ECHO
$664K ﹤0.01%
28,781
+4,011
MYRG icon
2189
MYR Group
MYRG
$3.8B
$661K ﹤0.01%
21,989
-1,181
LC icon
2190
LendingClub
LC
$2.39B
$654K ﹤0.01%
21,163
+5,029
H icon
2191
Hyatt Hotels
H
$15.9B
$653K ﹤0.01%
13,261
-10
LN
2192
DELISTED
LINE Corporation
LN
$649K ﹤0.01%
+13,398
OSPN icon
2193
OneSpan
OSPN
$470M
$648K ﹤0.01%
36,760
+4,144
ICON
2194
DELISTED
Iconix Brand Group, Inc.
ICON
$646K ﹤0.01%
7,969
+1,255
ACET
2195
DELISTED
Aceto Corp
ACET
$640K ﹤0.01%
33,713
+4,552
SAFE
2196
Safehold
SAFE
$1.08B
$632K ﹤0.01%
12,094
+418
LSCC icon
2197
Lattice Semiconductor
LSCC
$11.8B
$631K ﹤0.01%
97,067
+1,974
SNEX icon
2198
StoneX
SNEX
$5.5B
$631K ﹤0.01%
36,567
+2,338
DK icon
2199
Delek US
DK
$1.71B
$630K ﹤0.01%
36,452
+12,149
PFGC icon
2200
Performance Food Group
PFGC
$15.2B
$630K ﹤0.01%
25,420
+17,310
86 87
88
89 90