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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$245M
3 +$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1 +$162M
2 +$133M
3 +$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASS icon
2476
Cass Information Systems
CASS
$550M
$327K ﹤0.01%
5,867
+471
ATRI
2477
DELISTED
Atrion Corp
ATRI
$327K ﹤0.01%
644
+63
WTBA icon
2478
West Bancorporation
WTBA
$376M
$326K ﹤0.01%
13,208
GSAT icon
2479
Globalstar
GSAT
$7.71B
$325K ﹤0.01%
13,681
+1,001
KERX
2480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$324K ﹤0.01%
55,363
+5,555
NHC icon
2481
National Healthcare
NHC
$2.11B
$323K ﹤0.01%
4,272
+877
NEWR
2482
DELISTED
New Relic, Inc.
NEWR
$323K ﹤0.01%
11,407
+3,914
SSNI
2483
DELISTED
Silver Spring Networks, Inc.
SSNI
$323K ﹤0.01%
24,366
+1,260
RESI
2484
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$323K ﹤0.01%
29,253
+2,247
MTCH icon
2485
Match Group
MTCH
$7.86B
$321K ﹤0.01%
18,805
+6,597
JBSS icon
2486
John B. Sanfilippo & Son
JBSS
$846M
$320K ﹤0.01%
4,551
+379
MGNX icon
2487
MacroGenics
MGNX
$96.8M
$320K ﹤0.01%
15,627
+3,977
VIRT icon
2488
Virtu Financial
VIRT
$3.04B
$320K ﹤0.01%
20,080
+1,132
SP
2489
DELISTED
SP Plus Corporation
SP
$320K ﹤0.01%
11,384
+1,659
CNOB icon
2490
Center Bancorp
CNOB
$1.27B
$319K ﹤0.01%
12,294
+1,259
KAI icon
2491
Kadant
KAI
$3.28B
$319K ﹤0.01%
5,220
+399
AFI
2492
DELISTED
Armstrong Flooring, Inc.
AFI
$317K ﹤0.01%
15,900
+966
LQDT icon
2493
Liquidity Services
LQDT
$920M
$316K ﹤0.01%
32,386
+16,195
TVTX icon
2494
Travere Therapeutics
TVTX
$3.17B
$314K ﹤0.01%
16,603
+1,155
ARNA
2495
DELISTED
Arena Pharmaceuticals Inc
ARNA
$314K ﹤0.01%
22,075
+1,159
QMCO icon
2496
Quantum Corp
QMCO
$108M
$313K ﹤0.01%
2,351
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
$313K ﹤0.01%
3,103
FHB icon
2498
First Hawaiian
FHB
$3.08B
$311K ﹤0.01%
8,940
-234,429
JONE
2499
DELISTED
Jones Energy, Inc.
JONE
$311K ﹤0.01%
3,386
-1,046
KE
2500
Kimball Electronics
KE
$703M
$310K ﹤0.01%
17,061
+2,793