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
DCOM icon
2676
Dime Community Bancshares
DCOM
$1.42B
$174K ﹤0.01%
4,580
+588
GERN icon
2677
Geron
GERN
$1.07B
$174K ﹤0.01%
83,921
+11,672
REI icon
2678
Ring Energy
REI
$292M
$174K ﹤0.01%
+13,323
WIFI
2679
DELISTED
Boingo Wireless, Inc.
WIFI
$172K ﹤0.01%
14,208
+1,596
CACB
2680
DELISTED
Cascade Bancorp
CACB
$172K ﹤0.01%
21,199
+16,422
ANGI icon
2681
Angi Inc
ANGI
$312M
$170K ﹤0.01%
2,074
+182
CARB
2682
DELISTED
Carbonite Inc
CARB
$170K ﹤0.01%
10,419
+3,072
WSTL
2683
DELISTED
Westell Technologies Inc
WSTL
$170K ﹤0.01%
65,469
SPWH icon
2684
Sportsman's Warehouse
SPWH
$45.4M
$169K ﹤0.01%
18,055
+1,743
JBLU icon
2685
JetBlue
JBLU
$2.05B
$168K ﹤0.01%
7,509
-228
PKOH icon
2686
Park-Ohio Holdings
PKOH
$371M
$168K ﹤0.01%
3,952
+1,326
OME
2687
DELISTED
Omega Protein
OME
$167K ﹤0.01%
6,654
-6,883
HRTG icon
2688
Heritage Insurance Holdings
HRTG
$862M
$166K ﹤0.01%
10,598
+1,061
RSO
2689
DELISTED
Resource Capital Corp.
RSO
$166K ﹤0.01%
19,925
+1,365
MPSX
2690
DELISTED
Multi Packaging Solutions Intl.
MPSX
$165K ﹤0.01%
11,620
+1,974
BCRX icon
2691
BioCryst Pharmaceuticals
BCRX
$2.17B
$164K ﹤0.01%
25,830
+2,300
EVC icon
2692
Entravision Communication
EVC
$282M
$164K ﹤0.01%
23,380
+2,269
HRTX icon
2693
Heron Therapeutics
HRTX
$218M
$164K ﹤0.01%
12,582
+1,237
RBCAA icon
2694
Republic Bancorp
RBCAA
$1.35B
$164K ﹤0.01%
4,148
+1,661
CDI
2695
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
22,107
+12,036
SHOP icon
2696
Shopify
SHOP
$157B
$163K ﹤0.01%
38,000
-204,010
BCOV
2697
DELISTED
Brightcove, Inc.
BCOV
$163K ﹤0.01%
20,300
+4,731
CIVI
2698
DELISTED
Civitas Solutions, Inc.
CIVI
$162K ﹤0.01%
8,121
+1,281
NGS icon
2699
Natural Gas Services Group
NGS
$481M
$161K ﹤0.01%
4,980
+483
WINA icon
2700
Winmark
WINA
$1.63B
$161K ﹤0.01%
1,282
+367