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
RVNC
2726
DELISTED
Revance Therapeutics, Inc.
RVNC
$145K ﹤0.01%
7,007
+609
CHUBA
2727
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$145K ﹤0.01%
9,684
-21,337
SGBK
2728
DELISTED
Stonegate Bank
SGBK
$145K ﹤0.01%
+3,485
GSM icon
2729
FerroAtlántica
GSM
$827M
$144K ﹤0.01%
13,290
PARN
2730
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$144K ﹤0.01%
209,120
-26,276
CMRE icon
2731
Costamare
CMRE
$1.84B
$143K ﹤0.01%
25,547
-21,967
LUB
2732
DELISTED
Luby's Inc.
LUB
$143K ﹤0.01%
33,334
EHIC
2733
DELISTED
eHi Car Services Limited
EHIC
$143K ﹤0.01%
15,762
+1,099
AREX
2734
DELISTED
Approach Resources Inc.
AREX
$142K ﹤0.01%
42,282
STAA icon
2735
STAAR Surgical
STAA
$1.31B
$141K ﹤0.01%
12,998
+4,774
CUTR
2736
DELISTED
Cutera, Inc.
CUTR
$141K ﹤0.01%
+8,102
NC icon
2737
NACCO Industries
NC
$360M
$140K ﹤0.01%
6,754
+2,609
LFCR icon
2738
Lifecore Biomedical
LFCR
$296M
$139K ﹤0.01%
10,112
+1,090
NVEC icon
2739
NVE Corp
NVEC
$309M
$139K ﹤0.01%
1,959
+786
VSEC icon
2740
VSE Corp
VSEC
$4.22B
$138K ﹤0.01%
3,573
+1,317
OMER icon
2741
Omeros
OMER
$687M
$136K ﹤0.01%
13,700
+1,260
KDNY
2742
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
2,383
+177
UCFC
2743
DELISTED
United Community Financial Corp
UCFC
$136K ﹤0.01%
15,247
SGMO icon
2744
Sangamo Therapeutics
SGMO
$155M
$135K ﹤0.01%
44,406
+2,667
CHEF icon
2745
Chefs' Warehouse
CHEF
$2.49B
$133K ﹤0.01%
8,438
+819
FARM icon
2746
Farmer Brothers
FARM
$34.8M
$133K ﹤0.01%
3,609
+1,333
OCFC icon
2747
OceanFirst Financial
OCFC
$1.08B
$133K ﹤0.01%
+4,436
RNET
2748
DELISTED
RigNet, Inc.
RNET
$132K ﹤0.01%
5,694
+546
ONC
2749
BeOne Medicines Ltd
ONC
$37.7B
$131K ﹤0.01%
+4,300
STRP
2750
DELISTED
Straight Path Communications Inc.
STRP
$130K ﹤0.01%
3,821
+651
108 109
110
111 112