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
TGE
2276
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$522K ﹤0.01%
21,703
+837
CWST icon
2277
Casella Waste Systems
CWST
$6.47B
$521K ﹤0.01%
+50,605
PETS icon
2278
PetMed Express
PETS
$74.6M
$521K ﹤0.01%
25,669
+7,084
PERY
2279
DELISTED
Perry Ellis International Inc
PERY
$520K ﹤0.01%
26,977
+590
AMRI
2280
DELISTED
Albany Molecular Research Inc
AMRI
$520K ﹤0.01%
31,464
+1,778
FET icon
2281
Forum Energy Technologies
FET
$468M
$518K ﹤0.01%
1,303
-8
SODA
2282
DELISTED
SodaStream International Ltd
SODA
$518K ﹤0.01%
19,495
TITN icon
2283
Titan Machinery
TITN
$382M
$516K ﹤0.01%
49,540
+36,671
SNC
2284
DELISTED
State National Companies, Inc.
SNC
$515K ﹤0.01%
46,280
+1,062
HTLF
2285
DELISTED
Heartland Financial USA, Inc.
HTLF
$514K ﹤0.01%
14,252
+8,037
SBCF icon
2286
Seacoast Banking Corp of Florida
SBCF
$3.21B
$512K ﹤0.01%
31,791
+632
TCBK icon
2287
TriCo Bancshares
TCBK
$1.58B
$510K ﹤0.01%
19,011
+297
VRA icon
2288
Vera Bradley
VRA
$81.6M
$501K ﹤0.01%
33,047
+1,672
LQ
2289
DELISTED
La Quinta Holdings Inc.
LQ
$501K ﹤0.01%
44,729
+1,611
SHEN icon
2290
Shenandoah Telecom
SHEN
$636M
$500K ﹤0.01%
18,360
+927
FTD
2291
DELISTED
FTD Companies, Inc. Common Stock
FTD
$499K ﹤0.01%
24,285
+1,493
QDEL icon
2292
QuidelOrtho
QDEL
$2.33B
$496K ﹤0.01%
22,440
-286
ARI
2293
Apollo Commercial Real Estate
ARI
$1.39B
$494K ﹤0.01%
30,179
+3,258
TPC
2294
Tutor Perini Cor
TPC
$3.9B
$492K ﹤0.01%
22,907
-7,877
EXAR
2295
DELISTED
Exar Corporation
EXAR
$491K ﹤0.01%
52,736
+11,364
UFI icon
2296
UNIFI
UFI
$70.7M
$490K ﹤0.01%
16,662
-27
CHUBA
2297
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$490K ﹤0.01%
+31,021
CENX icon
2298
Century Aluminum
CENX
$4.53B
$488K ﹤0.01%
70,196
-10,927
GTN icon
2299
Gray Television
GTN
$437M
$488K ﹤0.01%
47,136
+1,044
KRNY icon
2300
Kearny Financial
KRNY
$488M
$488K ﹤0.01%
35,839
-6,504
90 91
92
93 94