BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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 Buys

1 +$219M
2 +$116M
3 +$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1 +$539M
2 +$163M
3 +$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGI icon
2626
Angi Inc
ANGI
$312M
$187K ﹤0.01%
1,892
+79
NTRA icon
2627
Natera
NTRA
$29B
$186K ﹤0.01%
16,744
+6,218
AKAO
2628
DELISTED
Achaogen Inc
AKAO
$186K ﹤0.01%
38,834
WMC
2629
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
1,765
+58
MGNI icon
2630
Magnite
MGNI
$1.96B
$183K ﹤0.01%
22,153
+12,809
AGM icon
2631
Federal Agricultural Mortgage
AGM
$1.72B
$182K ﹤0.01%
4,605
-1,316
TBHC
2632
The Brand House Collective
TBHC
$24.3M
$182K ﹤0.01%
14,987
+783
LQDT icon
2633
Liquidity Services
LQDT
$980M
$182K ﹤0.01%
16,191
+1,176
TK icon
2634
Teekay
TK
$1.1B
$182K ﹤0.01%
23,633
+10,667
VICR icon
2635
Vicor
VICR
$8.99B
$182K ﹤0.01%
15,738
+804
AROW icon
2636
Arrow Financial
AROW
$548M
$180K ﹤0.01%
6,750
+2,957
TDW icon
2637
Tidewater
TDW
$3.94B
$180K ﹤0.01%
1,990
+60
PES
2638
DELISTED
Pioneer Energy Services Corp.
PES
$180K ﹤0.01%
44,563
+3,233
KRO icon
2639
KRONOS Worldwide
KRO
$668M
$179K ﹤0.01%
21,590
NEO icon
2640
NeoGenomics
NEO
$1.28B
$179K ﹤0.01%
21,786
+10,264
EVH icon
2641
Evolent Health
EVH
$363M
$178K ﹤0.01%
7,270
+4,857
LE icon
2642
Lands' End
LE
$491M
$178K ﹤0.01%
12,268
+315
TRUE
2643
DELISTED
TrueCar
TRUE
$178K ﹤0.01%
18,933
+792
PDFS icon
2644
PDF Solutions
PDFS
$1.33B
$177K ﹤0.01%
9,739
+450
TRC icon
2645
Tejon Ranch
TRC
$474M
$177K ﹤0.01%
7,511
-915
GEOS icon
2646
Geospace Technologies
GEOS
$118M
$176K ﹤0.01%
9,034
+657
IMKTA icon
2647
Ingles Markets
IMKTA
$1.62B
$175K ﹤0.01%
4,412
+189
ATRC icon
2648
AtriCure
ATRC
$1.56B
$174K ﹤0.01%
10,969
+576
MG icon
2649
Mistras Group
MG
$482M
$174K ﹤0.01%
7,389
+486
SMRT
2650
DELISTED
Stein Mart Inc
SMRT
$174K ﹤0.01%
27,531
+1,449