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
AY
2251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K ﹤0.01%
29,449
+11,552
SLAI
2252
SOLAI Ltd
SLAI
$14.8M
$559K ﹤0.01%
3,168
+425
PGTI
2253
DELISTED
PGT, Inc.
PGTI
$558K ﹤0.01%
52,269
+3,497
SPNC
2254
DELISTED
Spectranetics Corp
SPNC
$557K ﹤0.01%
22,219
+3,492
RY icon
2255
Royal Bank of Canada
RY
$233B
$554K ﹤0.01%
8,944
EFSC icon
2256
Enterprise Financial Services Corp
EFSC
$2.1B
$553K ﹤0.01%
17,710
+2,602
REX icon
2257
REX American Resources
REX
$1.2B
$553K ﹤0.01%
39,150
+2,472
MTUS icon
2258
Metallus
MTUS
$724M
$548K ﹤0.01%
52,462
+6,361
MRTN icon
2259
Marten Transport
MRTN
$1.1B
$547K ﹤0.01%
65,125
+4,105
AVTA
2260
DELISTED
Avantax, Inc. Common Stock
AVTA
$547K ﹤0.01%
48,791
-11,209
FOLD icon
2261
Amicus Therapeutics
FOLD
$4.5B
$546K ﹤0.01%
73,845
+1,821
FOE
2262
DELISTED
Ferro Corporation
FOE
$546K ﹤0.01%
39,600
+1,434
BUSE icon
2263
First Busey Corp
BUSE
$2.27B
$540K ﹤0.01%
23,901
+504
OFG icon
2264
OFG Bancorp
OFG
$1.74B
$538K ﹤0.01%
53,274
+3,599
CHUY
2265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$537K ﹤0.01%
19,230
-3,701
PRDO icon
2266
Perdoceo Education
PRDO
$2.17B
$535K ﹤0.01%
78,833
+5,764
SAVE
2267
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
12,542
+306
HUBS icon
2268
HubSpot
HUBS
$14.7B
$527K ﹤0.01%
9,117
+109
TOUR
2269
Tuniu
TOUR
$77.7M
$527K ﹤0.01%
52,083
+7,497
FFG
2270
DELISTED
FBL Financial Group
FFG
$525K ﹤0.01%
8,213
+189
NILE
2271
DELISTED
Blue Nile, Inc.
NILE
$525K ﹤0.01%
15,246
+727
HWKN icon
2272
Hawkins
HWKN
$3.14B
$524K ﹤0.01%
24,182
+1,164
APEI icon
2273
American Public Education
APEI
$830M
$522K ﹤0.01%
26,290
+1,168
MCS icon
2274
Marcus Corp
MCS
$533M
$522K ﹤0.01%
20,864
-1,887
TGE
2275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$522K ﹤0.01%
21,703
+837
89 90
91
92 93