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
BCOV
2601
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
15,569
DGII icon
2602
Digi International
DGII
$1.56B
$202K ﹤0.01%
17,737
+1,288
MITL
2603
DELISTED
Mitel Networks Corporation
MITL
$200K ﹤0.01%
27,207
+1,011
SGRY icon
2604
Surgery Partners
SGRY
$2.21B
$200K ﹤0.01%
+9,868
CNOB icon
2605
Center Bancorp
CNOB
$1.27B
$199K ﹤0.01%
11,035
+540
ERII icon
2606
Energy Recovery
ERII
$765M
$199K ﹤0.01%
12,480
+970
KE
2607
Kimball Electronics
KE
$703M
$197K ﹤0.01%
14,268
+1,197
XPRO icon
2608
Expro
XPRO
$1.58B
$197K ﹤0.01%
2,525
+93
EIGI
2609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197K ﹤0.01%
22,561
+1,046
HRTX icon
2610
Heron Therapeutics
HRTX
$213M
$196K ﹤0.01%
11,345
+529
NORD
2611
DELISTED
Nord Anglia Education, Inc.
NORD
$196K ﹤0.01%
8,959
TBBK icon
2612
The Bancorp
TBBK
$2.81B
$195K ﹤0.01%
30,397
+414
UAM
2613
DELISTED
Universal American Corp
UAM
$195K ﹤0.01%
25,553
+2,235
OSUR icon
2614
OraSure Technologies
OSUR
$171M
$194K ﹤0.01%
24,231
+9,731
BSTC
2615
DELISTED
BioSpecifics Technologies Corp.
BSTC
$194K ﹤0.01%
4,250
SGMO icon
2616
Sangamo Therapeutics
SGMO
$155M
$193K ﹤0.01%
41,739
+1,143
AAMI
2617
Acadian Asset Management
AAMI
$1.6B
$193K ﹤0.01%
13,909
+504
SRGA
2618
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K ﹤0.01%
2,052
SPNE
2619
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$193K ﹤0.01%
19,067
BHBK
2620
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$191K ﹤0.01%
12,745
+855
ACW
2621
DELISTED
Accuride Corp
ACW
$191K ﹤0.01%
74,559
STFC
2622
DELISTED
State Auto Financial Corp
STFC
$190K ﹤0.01%
7,984
+636
CBZ icon
2623
CBIZ
CBZ
$2.65B
$189K ﹤0.01%
16,859
+909
FDML
2624
DELISTED
Federal-Mogul Holdings Corporation
FDML
$189K ﹤0.01%
19,653
+1,845
CAC icon
2625
Camden National
CAC
$684M
$188K ﹤0.01%
5,913
+391