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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$245M
3 +$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1 +$162M
2 +$133M
3 +$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOV icon
2701
Hovnanian Enterprises
HOV
$775M
$159K ﹤0.01%
2,354
+241
VTVT icon
2702
vTv Therapeutics
VTVT
$105M
$159K ﹤0.01%
823
LMAT icon
2703
LeMaitre Vascular
LMAT
$1.88B
$158K ﹤0.01%
+6,220
TNAV
2704
DELISTED
Telenav Inc.
TNAV
$157K ﹤0.01%
22,221
LBY
2705
DELISTED
Libbey, Inc.
LBY
$157K ﹤0.01%
8,083
+1,302
TLRA
2706
DELISTED
Telaria, Inc.
TLRA
$157K ﹤0.01%
63,088
NGVC icon
2707
Vitamin Cottage Natural Grocers
NGVC
$637M
$156K ﹤0.01%
13,166
+399
BZUN
2708
Baozun
BZUN
$165M
$155K ﹤0.01%
12,862
+5,155
MERC icon
2709
Mercer International
MERC
$121M
$155K ﹤0.01%
14,544
+2,016
BPMC
2710
DELISTED
Blueprint Medicines
BPMC
$154K ﹤0.01%
5,495
-2,362
EVH icon
2711
Evolent Health
EVH
$469M
$154K ﹤0.01%
10,369
+3,099
ARA
2712
DELISTED
American Renal Associates Holdings, Inc
ARA
$152K ﹤0.01%
7,130
+2,005
QGENF
2713
DELISTED
QIAGEN NV
QGENF
$152K ﹤0.01%
5,410
SPNE
2714
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$151K ﹤0.01%
19,067
WLH
2715
DELISTED
WILLIAM LYON HOMES
WLH
$151K ﹤0.01%
7,937
+609
MGI
2716
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
12,676
+4,800
LIND icon
2717
Lindblad Expeditions
LIND
$666M
$149K ﹤0.01%
15,790
MBWM icon
2718
Mercantile Bank Corp
MBWM
$747M
$149K ﹤0.01%
3,952
+1,113
OSB
2719
DELISTED
Norbord Inc.
OSB
$149K ﹤0.01%
5,883
XCO
2720
DELISTED
Exco Resources
XCO
$149K ﹤0.01%
11,374
+1,112
CYD icon
2721
China Yuchai International
CYD
$1.34B
$148K ﹤0.01%
10,691
+2,555
PRSS
2722
DELISTED
CafePress Inc.
PRSS
$148K ﹤0.01%
50,292
CONN
2723
DELISTED
Conn's Inc.
CONN
$147K ﹤0.01%
11,509
+1,617
DTLK
2724
DELISTED
Datalink Corp
DTLK
$147K ﹤0.01%
13,030
FNHC
2725
DELISTED
FedNat Holding Company Common Stock
FNHC
$146K ﹤0.01%
7,824
+1,218