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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Sells

1 +$539M
2 +$168M
3 +$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
2701
Corcept Therapeutics
CORT
$8.35B
$147K ﹤0.01%
22,573
+1,089
FBNC icon
2702
First Bancorp
FBNC
$2.12B
$147K ﹤0.01%
7,448
+513
KTWO
2703
DELISTED
K2M Group Holdings, Inc
KTWO
$147K ﹤0.01%
8,340
+342
LCTX icon
2704
Lineage Cell Therapeutics
LCTX
$405M
$146K ﹤0.01%
42,954
LOXO
2705
DELISTED
Loxo Oncology, Inc
LOXO
$146K ﹤0.01%
5,574
+495
FNBC
2706
DELISTED
First NBC Bank Holding Company
FNBC
$146K ﹤0.01%
15,471
+807
BELFB
2707
Bel Fuse Inc Class B
BELFB
$1.95B
$144K ﹤0.01%
5,964
+434
MNI
2708
DELISTED
The McClatchy Company Class A Common Stock
MNI
$144K ﹤0.01%
8,926
AEGR
2709
DELISTED
Aegerion Pharmaceuticals
AEGR
$144K ﹤0.01%
48,413
NGVC icon
2710
Vitamin Cottage Natural Grocers
NGVC
$637M
$143K ﹤0.01%
12,767
+171
LUB
2711
DELISTED
Luby's Inc.
LUB
$143K ﹤0.01%
33,334
AREX
2712
DELISTED
Approach Resources Inc.
AREX
$143K ﹤0.01%
+42,282
LIND icon
2713
Lindblad Expeditions
LIND
$666M
$142K ﹤0.01%
15,790
+12,816
HTB
2714
HomeTrust Bancshares
HTB
$715M
$141K ﹤0.01%
7,616
MSFG
2715
DELISTED
MainSource Financial Group Inc
MSFG
$141K ﹤0.01%
5,679
+2,577
REN
2716
DELISTED
Resolute Energy Corporaton
REN
$140K ﹤0.01%
+5,363
OMER icon
2717
Omeros
OMER
$687M
$139K ﹤0.01%
12,440
+540
BLCM
2718
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$139K ﹤0.01%
697
-535
MPSX
2719
DELISTED
Multi Packaging Solutions Intl.
MPSX
$139K ﹤0.01%
9,646
+847
TGTX icon
2720
TG Therapeutics
TGTX
$5.28B
$138K ﹤0.01%
17,779
+504
VRNS icon
2721
Varonis Systems
VRNS
$3.9B
$138K ﹤0.01%
13,788
+1,269
ZEUS icon
2722
Olympic Steel
ZEUS
$435M
$138K ﹤0.01%
6,265
+455
LUMO
2723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K ﹤0.01%
1,014
-208
ECOM
2724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$138K ﹤0.01%
10,670
+865
BV
2725
DELISTED
Bazaarvoice, Inc.
BV
$138K ﹤0.01%
23,368
+7,937