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
SENEA icon
2626
Seneca Foods Class A
SENEA
$829M
$188K ﹤0.01%
6,645
-760
ANGI icon
2627
Angi Inc
ANGI
$493M
$187K ﹤0.01%
1,892
+79
NTRA icon
2628
Natera
NTRA
$33B
$186K ﹤0.01%
16,744
+6,218
AKAO
2629
DELISTED
Achaogen Inc
AKAO
$186K ﹤0.01%
38,834
WMC
2630
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
1,765
+58
MGNI icon
2631
Magnite
MGNI
$2.11B
$183K ﹤0.01%
22,153
+12,809
AGM icon
2632
Federal Agricultural Mortgage
AGM
$1.87B
$182K ﹤0.01%
4,605
-1,316
TBHC
2633
The Brand House Collective
TBHC
$27.2M
$182K ﹤0.01%
14,987
+783
LQDT icon
2634
Liquidity Services
LQDT
$920M
$182K ﹤0.01%
16,191
+1,176
TK icon
2635
Teekay
TK
$828M
$182K ﹤0.01%
23,633
+10,667
VICR icon
2636
Vicor
VICR
$3.99B
$182K ﹤0.01%
15,738
+804
AROW icon
2637
Arrow Financial
AROW
$496M
$180K ﹤0.01%
6,750
+2,957
TDW icon
2638
Tidewater
TDW
$2.68B
$180K ﹤0.01%
1,990
+60
PES
2639
DELISTED
Pioneer Energy Services Corp.
PES
$180K ﹤0.01%
44,563
+3,233
NEO icon
2640
NeoGenomics
NEO
$1.57B
$179K ﹤0.01%
21,786
+10,264
KRO icon
2641
KRONOS Worldwide
KRO
$583M
$179K ﹤0.01%
21,590
EVH icon
2642
Evolent Health
EVH
$469M
$178K ﹤0.01%
7,270
+4,857
LE icon
2643
Lands' End
LE
$482M
$178K ﹤0.01%
12,268
+315
TRUE icon
2644
TrueCar
TRUE
$189M
$178K ﹤0.01%
18,933
+792
PDFS icon
2645
PDF Solutions
PDFS
$1.07B
$177K ﹤0.01%
9,739
+450
TRC icon
2646
Tejon Ranch
TRC
$436M
$177K ﹤0.01%
7,511
-915
GEOS icon
2647
Geospace Technologies
GEOS
$169M
$176K ﹤0.01%
9,034
+657
IMKTA icon
2648
Ingles Markets
IMKTA
$1.46B
$175K ﹤0.01%
4,412
+189
ATRC icon
2649
AtriCure
ATRC
$1.8B
$174K ﹤0.01%
10,969
+576
MG icon
2650
Mistras Group
MG
$378M
$174K ﹤0.01%
7,389
+486