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
CHUBK
2526
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$291K ﹤0.01%
19,371
-42,682
TA
2527
DELISTED
TravelCenters of America LLC
TA
$290K ﹤0.01%
8,171
+517
AKAO
2528
DELISTED
Achaogen Inc
AKAO
$290K ﹤0.01%
22,304
-16,530
QUOT
2529
DELISTED
Quotient Technology Inc
QUOT
$289K ﹤0.01%
26,802
+2,184
UTL icon
2530
Unitil
UTL
$900M
$288K ﹤0.01%
6,373
+483
FORM icon
2531
FormFactor
FORM
$4.26B
$287K ﹤0.01%
25,662
-73
ADAM
2532
Adamas Trust
ADAM
$688M
$286K ﹤0.01%
10,823
+1,023
ZAGG
2533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$286K ﹤0.01%
40,302
SPNT icon
2534
SiriusPoint
SPNT
$2.43B
$285K ﹤0.01%
24,709
+2,310
GTT
2535
DELISTED
GTT Communications, Inc.
GTT
$282K ﹤0.01%
9,787
+2,886
GLNG icon
2536
Golar LNG
GLNG
$3.78B
$281K ﹤0.01%
12,240
+7,982
FRP
2537
DELISTED
Fairpoint Communications, Inc.
FRP
$280K ﹤0.01%
14,955
-3,194
QTWO icon
2538
Q2 Holdings
QTWO
$4.51B
$279K ﹤0.01%
9,664
+2,248
CZR
2539
DELISTED
Caesars Entertainment Corporation
CZR
$279K ﹤0.01%
32,868
+2,409
GABC icon
2540
German American Bancorp
GABC
$1.49B
$278K ﹤0.01%
7,943
+1,386
GLOG
2541
DELISTED
GASLOG LTD
GLOG
$278K ﹤0.01%
17,287
+5,715
ARII
2542
DELISTED
American Railcar Industries, Inc.
ARII
$278K ﹤0.01%
6,125
+840
CACQ
2543
DELISTED
Caesars Acquisition Company
CACQ
$278K ﹤0.01%
20,593
+2,439
BHBK
2544
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$277K ﹤0.01%
14,740
+1,995
GTN icon
2545
Gray Television
GTN
$502M
$273K ﹤0.01%
25,125
-22,011
CWEN.A icon
2546
Clearway Energy Class A
CWEN.A
$4.09B
$272K ﹤0.01%
17,683
+3,422
PRO icon
2547
PROS Holdings
PRO
$1.12B
$271K ﹤0.01%
12,605
+987
GNMK
2548
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K ﹤0.01%
22,109
+3,379
GSBC icon
2549
Great Southern Bancorp
GSBC
$673M
$270K ﹤0.01%
4,944
-1,333
SMRT
2550
DELISTED
Stein Mart Inc
SMRT
$270K ﹤0.01%
49,376
+21,845
100 101
102
103 104