BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QHC
2551
DELISTED
Quorum Health Corporation
QHC
$270K ﹤0.01%
37,200
-10,818
RBBN icon
2552
Ribbon Communications
RBBN
$476M
$269K ﹤0.01%
42,567
+3,316
HTB
2553
HomeTrust Bancshares
HTB
$751M
$267K ﹤0.01%
10,332
+2,716
TMHC icon
2554
Taylor Morrison
TMHC
$5.44B
$266K ﹤0.01%
13,806
+1,302
CLDX icon
2555
Celldex Therapeutics
CLDX
$2.66B
$265K ﹤0.01%
4,976
+275
AXIA
2556
AXIA Energia
AXIA
$29.4B
$265K ﹤0.01%
+48,821
GOGO icon
2557
Gogo Inc
GOGO
$651M
$265K ﹤0.01%
28,651
+6,460
WW
2558
DELISTED
WW International
WW
$265K ﹤0.01%
23,161
+1,302
ACAT
2559
DELISTED
Arctic Cat Inc
ACAT
$265K ﹤0.01%
17,633
+8,815
VEON icon
2560
VEON
VEON
$3.74B
$262K ﹤0.01%
2,726
CIE
2561
DELISTED
Cobalt International Energy, Inc
CIE
$262K ﹤0.01%
14,286
-5,057
AROW icon
2562
Arrow Financial
AROW
$601M
$261K ﹤0.01%
7,912
+1,162
CBZ icon
2563
CBIZ
CBZ
$1.66B
$260K ﹤0.01%
18,979
+2,120
CMCO icon
2564
Columbus McKinnon
CMCO
$431M
$260K ﹤0.01%
9,624
+2,922
KEYW
2565
DELISTED
The KEYW Holding Corporation
KEYW
$260K ﹤0.01%
21,972
+6,719
BBRG
2566
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$260K ﹤0.01%
68,298
TRUE
2567
DELISTED
TrueCar
TRUE
$259K ﹤0.01%
20,781
+1,848
AVHI
2568
DELISTED
A V Homes, Inc.
AVHI
$259K ﹤0.01%
16,404
NNBR icon
2569
NN Inc
NNBR
$102M
$257K ﹤0.01%
13,439
+1,956
STFC
2570
DELISTED
State Auto Financial Corp
STFC
$255K ﹤0.01%
9,473
+1,489
COWN
2571
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
16,335
+1,031
INSW icon
2572
International Seaways
INSW
$3.74B
$252K ﹤0.01%
+17,982
SHAK icon
2573
Shake Shack
SHAK
$4.02B
$252K ﹤0.01%
7,039
+567
CLNE icon
2574
Clean Energy Fuels
CLNE
$502M
$251K ﹤0.01%
87,611
+2,897
ARQ icon
2575
Arq
ARQ
$97.3M
$251K ﹤0.01%
27,126