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
PRGX
2351
DELISTED
PRGX Global, Inc.
PRGX
$406K ﹤0.01%
86,129
MTGE
2352
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$405K ﹤0.01%
23,585
+819
FRME icon
2353
First Merchants
FRME
$2.23B
$405K ﹤0.01%
15,136
+612
CMTL icon
2354
Comtech Telecommunications
CMTL
$172M
$404K ﹤0.01%
31,624
+1,193
YELL
2355
DELISTED
Yellow Corporation Common Stock
YELL
$403K ﹤0.01%
32,724
+22,841
MCHB
2356
Mechanics Bancorp
MCHB
$3.25B
$402K ﹤0.01%
16,034
+2,375
RSYS
2357
DELISTED
Radisys Corp
RSYS
$401K ﹤0.01%
74,934
-48,364
HSII
2358
DELISTED
Heidrick & Struggles
HSII
$400K ﹤0.01%
21,560
+3,993
MACK
2359
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$399K ﹤0.01%
7,974
+2,448
RNG icon
2360
RingCentral
RNG
$2.31B
$399K ﹤0.01%
16,856
+828
ANAT
2361
DELISTED
American National Group, Inc. Common Stock
ANAT
$399K ﹤0.01%
3,275
-2,787
TOWN icon
2362
Towne Bank
TOWN
$3.26B
$398K ﹤0.01%
16,564
+956
CUDA
2363
DELISTED
Barracuda Networks, Inc.
CUDA
$398K ﹤0.01%
15,639
+9,311
DX
2364
Dynex Capital
DX
$2.09B
$397K ﹤0.01%
17,819
+288
NOG icon
2365
Northern Oil and Gas
NOG
$2.2B
$394K ﹤0.01%
14,717
+6,366
THFF icon
2366
First Financial Corp
THFF
$749M
$394K ﹤0.01%
9,659
+1,842
CALD
2367
DELISTED
Callidus Software, Inc.
CALD
$393K ﹤0.01%
21,414
+936
CEMP
2368
DELISTED
Cempra, Inc.
CEMP
$393K ﹤0.01%
16,275
+3,301
PMT
2369
PennyMac Mortgage Investment
PMT
$1.17B
$392K ﹤0.01%
25,206
+5,203
BLDR icon
2370
Builders FirstSource
BLDR
$14.3B
$391K ﹤0.01%
33,994
-16,061
TBRG icon
2371
TruBridge
TBRG
$326M
$390K ﹤0.01%
14,967
-101
WAIR
2372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$388K ﹤0.01%
28,815
+945
INSM icon
2373
Insmed
INSM
$34B
$387K ﹤0.01%
26,681
+1,008
ACIC icon
2374
American Coastal Insurance
ACIC
$549M
$386K ﹤0.01%
22,700
+3,903
CIA icon
2375
Citizens
CIA
$276M
$382K ﹤0.01%
40,791
+729
93 94
95
96 97