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
TNGO
2501
DELISTED
Tangoe, Inc.
TNGO
$270K ﹤0.01%
32,826
-5,852
FIBK icon
2502
First Interstate BancSystem
FIBK
$3.38B
$269K ﹤0.01%
8,529
-521
SPNT icon
2503
SiriusPoint
SPNT
$2.43B
$269K ﹤0.01%
22,399
+992
EXTR icon
2504
Extreme Networks
EXTR
$2.34B
$267K ﹤0.01%
59,671
+21,153
WSBF icon
2505
Waterstone Financial
WSBF
$289M
$266K ﹤0.01%
15,599
+4,504
CGI
2506
DELISTED
Celadon Group Inc
CGI
$266K ﹤0.01%
30,449
+1,800
TTD icon
2507
Trade Desk
TTD
$19.1B
$265K ﹤0.01%
+90,760
EPE
2508
DELISTED
EP Energy Corporation
EPE
$264K ﹤0.01%
60,180
+30,761
CHRS icon
2509
Coherus Oncology
CHRS
$164M
$263K ﹤0.01%
9,796
-385
IMGN
2510
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
98,092
-24,191
KERX
2511
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$263K ﹤0.01%
49,808
+2,379
BATRA icon
2512
Atlanta Braves Holdings Series A
BATRA
$2.74B
$262K ﹤0.01%
15,028
+204
PRO icon
2513
PROS Holdings
PRO
$1.12B
$262K ﹤0.01%
11,618
+423
GKOS icon
2514
Glaukos
GKOS
$6.1B
$260K ﹤0.01%
6,892
+3,090
MCRI icon
2515
Monarch Casino & Resort
MCRI
$1.76B
$259K ﹤0.01%
10,297
+749
WTBA icon
2516
West Bancorporation
WTBA
$376M
$259K ﹤0.01%
13,208
GSBC icon
2517
Great Southern Bancorp
GSBC
$673M
$256K ﹤0.01%
6,277
+110
MCHX icon
2518
Marchex
MCHX
$71.4M
$256K ﹤0.01%
92,507
NOVT icon
2519
Novanta
NOVT
$4.07B
$255K ﹤0.01%
14,722
+1,197
SCMP
2520
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$255K ﹤0.01%
20,706
+405
PIR
2521
DELISTED
Pier 1 Imports, Inc.
PIR
$254K ﹤0.01%
3,002
+105
INVN
2522
DELISTED
Invensense Inc
INVN
$254K ﹤0.01%
34,147
+1,260
BZH icon
2523
Beazer Homes USA
BZH
$681M
$252K ﹤0.01%
21,707
+7,418
STGW icon
2524
Stagwell
STGW
$1.35B
$252K ﹤0.01%
23,541
-77,162
KAI icon
2525
Kadant
KAI
$3.28B
$251K ﹤0.01%
4,821
-282