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
OME
2451
DELISTED
Omega Protein
OME
$316K ﹤0.01%
13,537
+378
WASH icon
2452
Washington Trust Bancorp
WASH
$541M
$315K ﹤0.01%
7,825
+414
ISLE
2453
DELISTED
Isle of Capri Casinos Inc
ISLE
$314K ﹤0.01%
14,043
-16,478
CLCT
2454
DELISTED
Collectors Universe
CLCT
$313K ﹤0.01%
16,904
LMOS
2455
DELISTED
Lumos Networks Corp
LMOS
$313K ﹤0.01%
22,371
+1,474
SNOW
2456
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$311K ﹤0.01%
19,175
-7,572
PHIIK
2457
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$311K ﹤0.01%
17,138
-6,242
MN
2458
DELISTED
MANNING & NAPIER, INC.
MN
$309K ﹤0.01%
43,646
AGX icon
2459
Argan
AGX
$5.46B
$308K ﹤0.01%
5,200
+297
AXDX
2460
DELISTED
Accelerate Diagnostics
AXDX
$308K ﹤0.01%
1,129
+40
FIZZ icon
2461
National Beverage
FIZZ
$3.19B
$307K ﹤0.01%
13,938
+504
TKC icon
2462
Turkcell
TKC
$4.87B
$307K ﹤0.01%
38,050
RBBN icon
2463
Ribbon Communications
RBBN
$505M
$305K ﹤0.01%
39,251
+1,420
AERI
2464
DELISTED
Aerie Pharmaceuticals
AERI
$304K ﹤0.01%
8,081
+357
COKE icon
2465
Coca-Cola Consolidated
COKE
$10.9B
$302K ﹤0.01%
20,400
-1,490
QHC
2466
DELISTED
Quorum Health Corporation
QHC
$301K ﹤0.01%
48,018
-2,804
NWY
2467
DELISTED
New York & Co Inc
NWY
$301K ﹤0.01%
133,036
SAAS
2468
DELISTED
inContact, Inc.
SAAS
$301K ﹤0.01%
21,534
+1,032
RFP
2469
DELISTED
Resolute Forest Products Inc.
RFP
$300K ﹤0.01%
63,288
+1,846
TRI icon
2470
Thomson Reuters
TRI
$60.2B
$298K ﹤0.01%
6,302
MR
2471
DELISTED
Montage Resources Corporation Common Stock
MR
$296K ﹤0.01%
6,011
+5,329
RESI
2472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$295K ﹤0.01%
27,006
+963
TUES
2473
DELISTED
Tuesday Morning Corp
TUES
$294K ﹤0.01%
49,064
+2,990
PLOW icon
2474
Douglas Dynamics
PLOW
$744M
$293K ﹤0.01%
9,175
+483
SEMI
2475
DELISTED
SunEdison Semiconductor Limited
SEMI
$292K ﹤0.01%
25,711
+12,764
97 98
99
100 101