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
SRI icon
2676
Stoneridge
SRI
$221M
$159K ﹤0.01%
8,620
+722
HGG
2677
DELISTED
hhgregg Inc.
HGG
$159K ﹤0.01%
86,481
-188
KEM
2678
DELISTED
KEMET Corporation
KEM
$159K ﹤0.01%
44,487
EHTH icon
2679
eHealth
EHTH
$40M
$158K ﹤0.01%
14,103
-2,789
MGPI icon
2680
MGP Ingredients
MGPI
$405M
$158K ﹤0.01%
3,900
+306
CCF
2681
DELISTED
Chase Corporation
CCF
$157K ﹤0.01%
2,271
+180
OLP
2682
One Liberty Properties
OLP
$508M
$156K ﹤0.01%
6,477
+1,463
STNG icon
2683
Scorpio Tankers
STNG
$4.09B
$156K ﹤0.01%
3,372
-866
GPX
2684
DELISTED
GP Strategies Corp.
GPX
$155K ﹤0.01%
6,293
+693
XCRA
2685
DELISTED
Xcerra Corporation
XCRA
$155K ﹤0.01%
25,506
+1,797
COOP
2686
DELISTED
Mr. Cooper
COOP
$154K ﹤0.01%
5,481
+505
FLIC
2687
DELISTED
First of Long Island Corp
FLIC
$153K ﹤0.01%
6,929
+783
NPTN
2688
DELISTED
NEOPHOTONICS CORP
NPTN
$153K ﹤0.01%
+9,366
ESIO
2689
DELISTED
Electro Scientific Industries
ESIO
$153K ﹤0.01%
27,145
+9,610
XRM
2690
DELISTED
Xerium Technologies Inc (new)
XRM
$153K ﹤0.01%
19,235
ARWR icon
2691
Arrowhead Research
ARWR
$8.86B
$152K ﹤0.01%
20,563
+929
ZOES
2692
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K ﹤0.01%
6,810
+297
PFBC icon
2693
Preferred Bank
PFBC
$1.07B
$151K ﹤0.01%
4,211
+396
OSB
2694
DELISTED
Norbord Inc.
OSB
$151K ﹤0.01%
5,883
EHIC
2695
DELISTED
eHi Car Services Limited
EHIC
$150K ﹤0.01%
14,663
+543
MTL
2696
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$150K ﹤0.01%
52,563
+2,417
WHG icon
2697
Westwood Holdings Group
WHG
$157M
$148K ﹤0.01%
2,784
+847
QGENF
2698
DELISTED
QIAGEN NV
QGENF
$148K ﹤0.01%
5,410
OB
2699
DELISTED
Onebeacon Insurance Group Ltd
OB
$148K ﹤0.01%
10,384
+378
CORT icon
2700
Corcept Therapeutics
CORT
$3.8B
$147K ﹤0.01%
22,573
+1,089