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
FNBC
2576
DELISTED
First NBC Bank Holding Company
FNBC
$251K ﹤0.01%
34,336
+18,865
FLIC
2577
DELISTED
First of Long Island Corp
FLIC
$250K ﹤0.01%
8,756
+1,827
BUSE icon
2578
First Busey Corp
BUSE
$2.08B
$249K ﹤0.01%
8,101
-15,800
OSUR icon
2579
OraSure Technologies
OSUR
$171M
$247K ﹤0.01%
28,031
+3,800
MR
2580
DELISTED
Montage Resources Corporation Common Stock
MR
$247K ﹤0.01%
6,158
+147
TBBK icon
2581
The Bancorp
TBBK
$2.81B
$246K ﹤0.01%
31,363
+966
MCHX icon
2582
Marchex
MCHX
$71.6M
$245K ﹤0.01%
92,507
MITL
2583
DELISTED
Mitel Networks Corporation
MITL
$245K ﹤0.01%
36,002
+8,795
SNDA icon
2584
Sonida Senior Living
SNDA
$608M
$244K ﹤0.01%
1,014
+73
PDFS icon
2585
PDF Solutions
PDFS
$1.07B
$243K ﹤0.01%
10,789
+1,050
PGNX
2586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$243K ﹤0.01%
28,025
+2,751
BMTC
2587
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
5,728
+567
ATRC icon
2588
AtriCure
ATRC
$1.8B
$241K ﹤0.01%
12,313
+1,344
GTS
2589
DELISTED
Triple-S Management Corporation
GTS
$238K ﹤0.01%
12,125
+883
CHMI
2590
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$237K ﹤0.01%
13,051
BSTC
2591
DELISTED
BioSpecifics Technologies Corp.
BSTC
$237K ﹤0.01%
4,250
FBNC icon
2592
First Bancorp
FBNC
$2.12B
$235K ﹤0.01%
8,645
+1,197
H icon
2593
Hyatt Hotels
H
$15.6B
$235K ﹤0.01%
4,250
-9,011
IMKTA icon
2594
Ingles Markets
IMKTA
$1.46B
$233K ﹤0.01%
4,853
+441
DTEA
2595
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$233K ﹤0.01%
33,979
EIGI
2596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$233K ﹤0.01%
25,000
+2,439
INO icon
2597
Inovio Pharmaceuticals
INO
$142M
$232K ﹤0.01%
2,789
+785
MGPI icon
2598
MGP Ingredients
MGPI
$486M
$231K ﹤0.01%
4,614
+714
ATKR icon
2599
Atkore
ATKR
$2.26B
$230K ﹤0.01%
9,625
-116,991
MSFG
2600
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
6,687
+1,008
102 103
104
105 106