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
LXU icon
2601
LSB Industries
LXU
$642M
$229K ﹤0.01%
35,380
-2,254
KTWO
2602
DELISTED
K2M Group Holdings, Inc
KTWO
$229K ﹤0.01%
11,430
+3,090
XCRA
2603
DELISTED
Xcerra Corporation
XCRA
$227K ﹤0.01%
29,704
+4,198
SN
2604
DELISTED
Sanchez Energy Corporation
SN
$226K ﹤0.01%
25,022
TK icon
2605
Teekay
TK
$828M
$225K ﹤0.01%
28,033
+4,400
CCF
2606
DELISTED
Chase Corporation
CCF
$225K ﹤0.01%
2,691
+420
IMMU
2607
DELISTED
Immunomedics Inc
IMMU
$224K ﹤0.01%
60,836
+9,712
KOPN icon
2608
Kopin
KOPN
$430M
$221K ﹤0.01%
77,732
+34,946
PCMI
2609
DELISTED
PCM, Inc
PCMI
$221K ﹤0.01%
9,821
MG icon
2610
Mistras Group
MG
$378M
$219K ﹤0.01%
8,523
+1,134
AAMI
2611
Acadian Asset Management
AAMI
$1.6B
$219K ﹤0.01%
15,085
+1,176
NVAX icon
2612
Novavax
NVAX
$1.15B
$217K ﹤0.01%
8,616
+549
NWLI
2613
DELISTED
National Western Life Group, Inc. Class A
NWLI
$217K ﹤0.01%
698
+84
LOXO
2614
DELISTED
Loxo Oncology, Inc
LOXO
$217K ﹤0.01%
6,729
+1,155
KTOS icon
2615
Kratos Defense & Security Solutions
KTOS
$12.8B
$214K ﹤0.01%
28,863
+16,658
CZZ
2616
DELISTED
Cosan Limited
CZZ
$214K ﹤0.01%
28,477
+5,300
ORBC
2617
DELISTED
ORBCOMM, Inc.
ORBC
$213K ﹤0.01%
25,723
+2,565
IMGN
2618
DELISTED
Immunogen Inc
IMGN
$212K ﹤0.01%
103,919
+5,827
FDML
2619
DELISTED
Federal-Mogul Holdings Corporation
FDML
$210K ﹤0.01%
20,352
+699
PRTY
2620
DELISTED
Party City Holdco Inc.
PRTY
$209K ﹤0.01%
14,654
-57,880
OSG
2621
Octave Specialty Group
OSG
$394M
$208K ﹤0.01%
9,231
OSG
2622
DELISTED
Overseas Shipholding Group Inc.
OSG
$207K ﹤0.01%
53,952
ADPT
2623
DELISTED
Adeptus Health Inc
ADPT
$204K ﹤0.01%
26,511
+9,841
XPRO icon
2624
Expro
XPRO
$1.58B
$203K ﹤0.01%
2,742
+217
TRC icon
2625
Tejon Ranch
TRC
$436M
$202K ﹤0.01%
8,138
+627