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
COBZ
2576
DELISTED
CoBiz Financial,Inc
COBZ
$222K ﹤0.01%
16,642
+1,269
TMHC icon
2577
Taylor Morrison
TMHC
$6.13B
$221K ﹤0.01%
12,504
+558
GNMK
2578
DELISTED
GenMark Diagnostics, Inc
GNMK
$221K ﹤0.01%
18,730
+8,641
SN
2579
DELISTED
Sanchez Energy Corporation
SN
$221K ﹤0.01%
25,022
+7,256
COWN
2580
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
15,304
+444
WLDN icon
2581
Willdan Group
WLDN
$1.49B
$220K ﹤0.01%
12,520
ARII
2582
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01%
5,285
+360
VA
2583
DELISTED
Virgin America Inc.
VA
$219K ﹤0.01%
4,094
+189
ARAY icon
2584
Accuray
ARAY
$122M
$218K ﹤0.01%
34,239
-1,878
MTCH icon
2585
Match Group
MTCH
$7.86B
$218K ﹤0.01%
12,208
+1,053
PGND
2586
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$218K ﹤0.01%
5,410
+360
JBSS icon
2587
John B. Sanfilippo & Son
JBSS
$846M
$214K ﹤0.01%
4,172
+135
LBAI
2588
DELISTED
Lakeland Bancorp Inc
LBAI
$214K ﹤0.01%
15,237
+5,765
REV
2589
DELISTED
Revlon, Inc.
REV
$214K ﹤0.01%
5,813
+216
QTWO icon
2590
Q2 Holdings
QTWO
$4.51B
$213K ﹤0.01%
7,416
+324
PCMI
2591
DELISTED
PCM, Inc
PCMI
$212K ﹤0.01%
+9,821
NNBR icon
2592
NN Inc
NNBR
$63.7M
$210K ﹤0.01%
11,483
+839
EBSB
2593
DELISTED
Meridian Bancorp, Inc.
EBSB
$210K ﹤0.01%
13,485
+1,053
EVDY
2594
DELISTED
Everyday Health, Inc.
EVDY
$209K ﹤0.01%
27,215
CSV icon
2595
Carriage Services
CSV
$682M
$207K ﹤0.01%
8,727
+747
KBAL
2596
DELISTED
Kimball International
KBAL
$206K ﹤0.01%
15,936
+1,167
NAME
2597
DELISTED
Rightside Group, Ltd.
NAME
$206K ﹤0.01%
22,678
-13,950
UVSP icon
2598
Univest Financial
UVSP
$906M
$204K ﹤0.01%
8,732
+3,088
WNS
2599
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
6,818
ARQ icon
2600
Arq
ARQ
$159M
$204K ﹤0.01%
+27,126