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 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
2251
Artivion
AORT
$2.21B
$560K ﹤0.01%
31,857
+8,970
AY
2252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K ﹤0.01%
29,449
+11,552
SLAI
2253
SOLAI Ltd
SLAI
$27.6M
$559K ﹤0.01%
3,168
+425
PGTI
2254
DELISTED
PGT, Inc.
PGTI
$558K ﹤0.01%
52,269
+3,497
SPNC
2255
DELISTED
Spectranetics Corp
SPNC
$557K ﹤0.01%
22,219
+3,492
RY icon
2256
Royal Bank of Canada
RY
$217B
$554K ﹤0.01%
8,944
EFSC icon
2257
Enterprise Financial Services Corp
EFSC
$2.02B
$553K ﹤0.01%
17,710
+2,602
REX icon
2258
REX American Resources
REX
$1.09B
$553K ﹤0.01%
39,150
+2,472
MTUS icon
2259
Metallus
MTUS
$704M
$548K ﹤0.01%
52,462
+6,361
MRTN icon
2260
Marten Transport
MRTN
$836M
$547K ﹤0.01%
65,125
+4,105
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
$547K ﹤0.01%
48,791
-11,209
FOLD icon
2262
Amicus Therapeutics
FOLD
$3.06B
$546K ﹤0.01%
73,845
+1,821
FOE
2263
DELISTED
Ferro Corporation
FOE
$546K ﹤0.01%
39,600
+1,434
BUSE icon
2264
First Busey Corp
BUSE
$2.08B
$540K ﹤0.01%
23,901
+504
OFG icon
2265
OFG Bancorp
OFG
$1.75B
$538K ﹤0.01%
53,274
+3,599
CHUY
2266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$537K ﹤0.01%
19,230
-3,701
PRDO icon
2267
Perdoceo Education
PRDO
$1.8B
$535K ﹤0.01%
78,833
+5,764
SAVE
2268
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
12,542
+306
HUBS icon
2269
HubSpot
HUBS
$19.2B
$527K ﹤0.01%
9,117
+109
TOUR
2270
Tuniu
TOUR
$84.7M
$527K ﹤0.01%
52,083
+7,497
FFG
2271
DELISTED
FBL Financial Group
FFG
$525K ﹤0.01%
8,213
+189
NILE
2272
DELISTED
Blue Nile, Inc.
NILE
$525K ﹤0.01%
15,246
+727
HWKN icon
2273
Hawkins
HWKN
$2.72B
$524K ﹤0.01%
24,182
+1,164
APEI icon
2274
American Public Education
APEI
$630M
$522K ﹤0.01%
26,290
+1,168
MCS icon
2275
Marcus Corp
MCS
$482M
$522K ﹤0.01%
20,864
-1,887
89 90
91
92 93