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
FBNC icon
2701
First Bancorp
FBNC
$2.35B
$147K ﹤0.01%
7,448
+513
KTWO
2702
DELISTED
K2M Group Holdings, Inc
KTWO
$147K ﹤0.01%
8,340
+342
LCTX icon
2703
Lineage Cell Therapeutics
LCTX
$442M
$146K ﹤0.01%
42,954
LOXO
2704
DELISTED
Loxo Oncology, Inc
LOXO
$146K ﹤0.01%
5,574
+495
FNBC
2705
DELISTED
First NBC Bank Holding Company
FNBC
$146K ﹤0.01%
15,471
+807
BELFB
2706
Bel Fuse Inc Class B
BELFB
$2.91B
$144K ﹤0.01%
5,964
+434
MNI
2707
DELISTED
The McClatchy Company Class A Common Stock
MNI
$144K ﹤0.01%
8,926
AEGR
2708
DELISTED
Aegerion Pharmaceuticals
AEGR
$144K ﹤0.01%
48,413
NGVC icon
2709
Vitamin Cottage Natural Grocers
NGVC
$623M
$143K ﹤0.01%
12,767
+171
LUB
2710
DELISTED
Luby's Inc.
LUB
$143K ﹤0.01%
33,334
AREX
2711
DELISTED
Approach Resources Inc.
AREX
$143K ﹤0.01%
+42,282
LIND icon
2712
Lindblad Expeditions
LIND
$1.09B
$142K ﹤0.01%
15,790
+12,816
HTB
2713
HomeTrust Bancshares
HTB
$728M
$141K ﹤0.01%
7,616
MSFG
2714
DELISTED
MainSource Financial Group Inc
MSFG
$141K ﹤0.01%
5,679
+2,577
REN
2715
DELISTED
Resolute Energy Corporaton
REN
$140K ﹤0.01%
+5,363
OMER icon
2716
Omeros
OMER
$854M
$139K ﹤0.01%
12,440
+540
BLCM
2717
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$139K ﹤0.01%
697
-535
MPSX
2718
DELISTED
Multi Packaging Solutions Intl.
MPSX
$139K ﹤0.01%
9,646
+847
TGTX icon
2719
TG Therapeutics
TGTX
$4.78B
$138K ﹤0.01%
17,779
+504
VRNS icon
2720
Varonis Systems
VRNS
$2.71B
$138K ﹤0.01%
13,788
+1,269
ZEUS
2721
DELISTED
Olympic Steel
ZEUS
$138K ﹤0.01%
6,265
+455
LUMO
2722
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K ﹤0.01%
1,014
-208
ECOM
2723
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$138K ﹤0.01%
10,670
+865
BV
2724
DELISTED
Bazaarvoice, Inc.
BV
$138K ﹤0.01%
23,368
+7,937
DTLK
2725
DELISTED
Datalink Corp
DTLK
$138K ﹤0.01%
13,030