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
BOOT icon
2301
Boot Barn
BOOT
$5.59B
$483K ﹤0.01%
42,400
+3,300
POWL icon
2302
Powell Industries
POWL
$6.25B
$479K ﹤0.01%
11,950
+249
BNCL
2303
DELISTED
Beneficial Bancorp, Inc.
BNCL
$478K ﹤0.01%
32,515
-8,407
LKM
2304
DELISTED
Link Motion Inc.
LKM
$473K ﹤0.01%
123,776
+17,790
DWSN icon
2305
Dawson Geophysical
DWSN
$114M
$472K ﹤0.01%
64,974
-18,064
PRK icon
2306
Park National Corp
PRK
$3.01B
$472K ﹤0.01%
4,918
+51
VNDA icon
2307
Vanda Pharmaceuticals
VNDA
$475M
$470K ﹤0.01%
28,186
+4,649
FRED
2308
DELISTED
Fred's Inc
FRED
$470K ﹤0.01%
51,928
+2,801
DHX icon
2309
DHI Group
DHX
$121M
$467K ﹤0.01%
59,203
+11,402
HCKT icon
2310
Hackett Group
HCKT
$347M
$465K ﹤0.01%
28,164
+17,860
CWEN icon
2311
Clearway Energy Class C
CWEN
$4.43B
$464K ﹤0.01%
27,370
+331
PRKS icon
2312
United Parks & Resorts
PRKS
$1.85B
$464K ﹤0.01%
34,409
+3,107
PLAY icon
2313
Dave & Buster's
PLAY
$498M
$463K ﹤0.01%
11,825
-19,413
SHLD
2314
DELISTED
Sears Holding Corporation
SHLD
$462K ﹤0.01%
40,368
+423
PEGA icon
2315
Pegasystems
PEGA
$7.68B
$461K ﹤0.01%
31,218
-44,108
CRVL icon
2316
CorVel
CRVL
$2.63B
$455K ﹤0.01%
35,580
+183
SCVL icon
2317
Shoe Carnival
SCVL
$537M
$455K ﹤0.01%
34,160
+20,266
ENTA icon
2318
Enanta Pharmaceuticals
ENTA
$431M
$453K ﹤0.01%
17,014
+4,976
CNCO
2319
DELISTED
Cencosud S.A.
CNCO
$450K ﹤0.01%
49,960
APAM icon
2320
Artisan Partners
APAM
$2.78B
$448K ﹤0.01%
16,490
+621
CTBI icon
2321
Community Trust Bancorp
CTBI
$1.1B
$448K ﹤0.01%
12,083
-580
TLYS icon
2322
Tilly's
TLYS
$41.4M
$448K ﹤0.01%
47,660
JOUT icon
2323
Johnson Outdoors
JOUT
$496M
$444K ﹤0.01%
12,213
TCRT icon
2324
Alaunos Therapeutics
TCRT
$7.48M
$444K ﹤0.01%
525
+14
HZN
2325
DELISTED
Horizon Global Corporation
HZN
$441K ﹤0.01%
22,105