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
PARN
2426
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$334K ﹤0.01%
235,396
+18,200
AVAL icon
2427
Grupo Aval
AVAL
$4.95B
$333K ﹤0.01%
37,749
IXYS
2428
DELISTED
IXYS Corp
IXYS
$333K ﹤0.01%
27,600
ARC
2429
DELISTED
ARC Document Solutions, Inc.
ARC
$330K ﹤0.01%
88,366
YDKN
2430
DELISTED
Yadkin Financial Corporation
YDKN
$329K ﹤0.01%
12,505
+974
QUOT
2431
DELISTED
Quotient Technology Inc
QUOT
$328K ﹤0.01%
24,618
-9,198
SSNI
2432
DELISTED
Silver Spring Networks, Inc.
SSNI
$328K ﹤0.01%
23,106
+9,742
LIOX
2433
DELISTED
Lionbridge Technologies
LIOX
$328K ﹤0.01%
65,544
+981
MC icon
2434
Moelis & Co
MC
$4.75B
$326K ﹤0.01%
12,109
+396
PKX icon
2435
POSCO
PKX
$16.1B
$326K ﹤0.01%
6,379
-6,822
ZAGG
2436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$326K ﹤0.01%
40,302
PKD
2437
DELISTED
Parker Drilling Company
PKD
$326K ﹤0.01%
10,027
+267
BBRG
2438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$326K ﹤0.01%
68,298
CPSS icon
2439
Consumer Portfolio Services
CPSS
$183M
$325K ﹤0.01%
70,845
ETSY icon
2440
Etsy
ETSY
$5.35B
$323K ﹤0.01%
22,676
-9,009
VWTR
2441
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$323K ﹤0.01%
27,386
+1,206
CVGI icon
2442
Commercial Vehicle Group
CVGI
$65M
$322K ﹤0.01%
55,743
MYE icon
2443
Myers Industries
MYE
$676M
$322K ﹤0.01%
24,790
+3,842
TRTN
2444
DELISTED
Triton International Limited
TRTN
$322K ﹤0.01%
+24,451
EBF icon
2445
Ennis
EBF
$447M
$321K ﹤0.01%
18,981
+504
IDT icon
2446
IDT Corp
IDT
$1.25B
$321K ﹤0.01%
21,940
CBF
2447
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$321K ﹤0.01%
9,979
+486
LORL
2448
DELISTED
Loral Space and Communications, Inc.
LORL
$319K ﹤0.01%
8,149
-155
XNCR icon
2449
Xencor
XNCR
$1.24B
$318K ﹤0.01%
12,996
+6,172
ONIT
2450
Onity Group
ONIT
$359M
$316K ﹤0.01%
5,755
+1,218
96 97
98
99 100