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 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
JONE
2476
DELISTED
Jones Energy, Inc.
JONE
$290K ﹤0.01%
4,432
+4,280
CSII
2477
DELISTED
Cardiovascular Systems, Inc.
CSII
$289K ﹤0.01%
12,172
+477
CLDX icon
2478
Celldex Therapeutics
CLDX
$1.8B
$286K ﹤0.01%
4,701
+117
NEWR
2479
DELISTED
New Relic, Inc.
NEWR
$286K ﹤0.01%
7,493
+378
THR icon
2480
Thermon Group Holdings
THR
$1.15B
$284K ﹤0.01%
14,410
+570
VIRT icon
2481
Virtu Financial
VIRT
$3.04B
$284K ﹤0.01%
18,948
+7,064
SYBT icon
2482
Stock Yards Bancorp
SYBT
$1.95B
$282K ﹤0.01%
8,557
+297
AFI
2483
DELISTED
Armstrong Flooring, Inc.
AFI
$282K ﹤0.01%
14,934
-755
CSTE icon
2484
Caesarstone
CSTE
$51.9M
$280K ﹤0.01%
7,427
FORM icon
2485
FormFactor
FORM
$4.26B
$280K ﹤0.01%
25,735
+1,260
ASPN icon
2486
Aspen Aerogels
ASPN
$266M
$279K ﹤0.01%
46,838
RIGL icon
2487
Rigel Pharmaceuticals
RIGL
$916M
$279K ﹤0.01%
7,615
OCLR
2488
DELISTED
Oclaro Inc.
OCLR
$279K ﹤0.01%
32,703
+7,375
ATRO icon
2489
Astronics
ATRO
$1.94B
$278K ﹤0.01%
8,169
+369
MCF
2490
DELISTED
Contango Oil & Gas Co.
MCF
$278K ﹤0.01%
27,276
+16,188
PLAB icon
2491
Photronics
PLAB
$1.35B
$277K ﹤0.01%
26,884
-2,273
QMCO icon
2492
Quantum Corp
QMCO
$129M
$277K ﹤0.01%
2,351
TA
2493
DELISTED
TravelCenters of America LLC
TA
$274K ﹤0.01%
7,654
+222
ZIXI
2494
DELISTED
Zix Corporation
ZIXI
$274K ﹤0.01%
66,860
ASCMA
2495
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$274K ﹤0.01%
11,840
AVHI
2496
DELISTED
A V Homes, Inc.
AVHI
$273K ﹤0.01%
16,404
FRP
2497
DELISTED
Fairpoint Communications, Inc.
FRP
$273K ﹤0.01%
18,149
+675
COHU icon
2498
Cohu
COHU
$1.14B
$272K ﹤0.01%
23,176
+1,268
HCI icon
2499
HCI Group
HCI
$2.3B
$270K ﹤0.01%
8,863
+450
OTEX icon
2500
Open Text
OTEX
$8.48B
$270K ﹤0.01%
8,340
+3,280