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
LSAK icon
2201
Lesaka Technologies
LSAK
$396M
$629K ﹤0.01%
73,370
+720
MGRC icon
2202
McGrath RentCorp
MGRC
$2.7B
$628K ﹤0.01%
19,826
+414
CLF icon
2203
Cleveland-Cliffs
CLF
$8.15B
$624K ﹤0.01%
106,690
+20,299
AVD icon
2204
American Vanguard Corp
AVD
$115M
$622K ﹤0.01%
38,727
+928
ATTO
2205
DELISTED
Atento S.A.
ATTO
$621K ﹤0.01%
+14,561
W icon
2206
Wayfair
W
$14.9B
$620K ﹤0.01%
15,740
+6,271
IPAR icon
2207
Interparfums
IPAR
$2.91B
$619K ﹤0.01%
19,172
-161
MPAA icon
2208
Motorcar Parts of America
MPAA
$256M
$615K ﹤0.01%
21,370
+2,897
AVX
2209
DELISTED
AVX Corporation
AVX
$615K ﹤0.01%
44,556
-2,081
CVI icon
2210
CVR Energy
CVI
$2.41B
$614K ﹤0.01%
44,536
+30,195
ITG
2211
DELISTED
Investment Technology Group Inc
ITG
$614K ﹤0.01%
35,825
CNS icon
2212
Cohen & Steers
CNS
$3.5B
$613K ﹤0.01%
14,357
-577
TOWR
2213
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
25,423
-11,236
IPHI
2214
DELISTED
INPHI CORPORATION
IPHI
$611K ﹤0.01%
14,050
+2,299
CNXN icon
2215
PC Connection
CNXN
$1.47B
$606K ﹤0.01%
22,899
+20,277
SEB icon
2216
Seaboard Corp
SEB
$4.5B
$606K ﹤0.01%
176
-16
LHCG
2217
DELISTED
LHC Group LLC
LHCG
$605K ﹤0.01%
16,430
+1,765
EVTC icon
2218
Evertec
EVTC
$1.91B
$603K ﹤0.01%
35,860
+217
TG icon
2219
Tredegar Corp
TG
$273M
$602K ﹤0.01%
32,343
+924
ANH
2220
DELISTED
Anworth Mortgage Asset Corporation
ANH
$601K ﹤0.01%
122,252
+1,327
APOL
2221
DELISTED
Apollo Education Group Inc Class A
APOL
$600K ﹤0.01%
75,476
+370
IQNT
2222
DELISTED
Inteliquent, Inc.
IQNT
$600K ﹤0.01%
37,187
+2,415
ASPS icon
2223
Altisource Portfolio Solutions
ASPS
$60.6M
$599K ﹤0.01%
2,308
-161
ITCL
2224
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$599K ﹤0.01%
45,000
RMR icon
2225
The RMR Group
RMR
$276M
$597K ﹤0.01%
15,714
-2,562
87 88
89
90 91