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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERS icon
2651
Cerus
CERS
$492M
$185K ﹤0.01%
42,636
+4,472
CZR icon
2652
Caesars Entertainment
CZR
$5.1B
$184K ﹤0.01%
10,858
+1,659
FCBC icon
2653
First Community Bankshares
FCBC
$717M
$184K ﹤0.01%
6,100
+670
HHS icon
2654
Harte-Hanks
HHS
$20.4M
$184K ﹤0.01%
12,174
-3,249
PEBO icon
2655
Peoples Bancorp
PEBO
$1.15B
$184K ﹤0.01%
5,670
+441
REV
2656
DELISTED
Revlon, Inc.
REV
$184K ﹤0.01%
6,317
+504
DLTH icon
2657
Duluth Holdings
DLTH
$79M
$183K ﹤0.01%
7,206
+2,347
ERII icon
2658
Energy Recovery
ERII
$552M
$183K ﹤0.01%
17,756
+5,276
IRT icon
2659
Independence Realty Trust
IRT
$3.93B
$183K ﹤0.01%
+20,613
VYGR icon
2660
Voyager Therapeutics
VYGR
$228M
$183K ﹤0.01%
14,401
ALJ
2661
DELISTED
Alon USA Energy Inc
ALJ
$183K ﹤0.01%
16,030
+1,113
SGRY icon
2662
Surgery Partners
SGRY
$2B
$182K ﹤0.01%
11,443
+1,575
SRI icon
2663
Stoneridge
SRI
$221M
$182K ﹤0.01%
10,300
+1,680
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K ﹤0.01%
12,686
+2,016
RIGL icon
2665
Rigel Pharmaceuticals
RIGL
$631M
$181K ﹤0.01%
7,615
GSUM
2666
DELISTED
Gridsum Holding Inc.
GSUM
$181K ﹤0.01%
17,793
-105,672
OB
2667
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
11,266
+882
ZOES
2668
DELISTED
Zoe's Kitchen, Inc.
ZOES
$180K ﹤0.01%
7,503
+693
LCTX icon
2669
Lineage Cell Therapeutics
LCTX
$442M
$179K ﹤0.01%
56,974
+14,020
EPZM
2670
DELISTED
Epizyme, Inc
EPZM
$179K ﹤0.01%
14,777
+4,403
ARAY icon
2671
Accuray
ARAY
$68.6M
$178K ﹤0.01%
38,570
+4,331
STGW icon
2672
Stagwell
STGW
$1.22B
$178K ﹤0.01%
27,215
+3,674
VIVS
2673
VivoSim Labs
VIVS
$5.66M
$176K ﹤0.01%
216
+125
MGNI icon
2674
Magnite
MGNI
$1.96B
$175K ﹤0.01%
23,518
+1,365
SSI
2675
DELISTED
Stage Stores Inc
SSI
$175K ﹤0.01%
40,094
+450