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
HRTG icon
2726
Heritage Insurance Holdings
HRTG
$862M
$137K ﹤0.01%
9,537
+453
ORBK
2727
DELISTED
Orbotech Ltd
ORBK
$137K ﹤0.01%
4,626
ACAT
2728
DELISTED
Arctic Cat Inc
ACAT
$137K ﹤0.01%
8,818
+635
TACO
2729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$137K ﹤0.01%
11,448
+909
WLH
2730
DELISTED
WILLIAM LYON HOMES
WLH
$136K ﹤0.01%
7,328
+261
KDNY
2731
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
2,206
+1,146
FCBC icon
2732
First Community Bankshares
FCBC
$717M
$134K ﹤0.01%
5,430
+1,694
WSTL
2733
DELISTED
Westell Technologies Inc
WSTL
$134K ﹤0.01%
65,469
JBLU icon
2734
JetBlue
JBLU
$2.05B
$133K ﹤0.01%
7,737
+475
ENT
2735
DELISTED
Global Eagle Entertainment Inc.
ENT
$133K ﹤0.01%
643
+44
WIFI
2736
DELISTED
Boingo Wireless, Inc.
WIFI
$130K ﹤0.01%
12,612
+4,094
CZR icon
2737
Caesars Entertainment
CZR
$5.1B
$129K ﹤0.01%
9,199
-13,497
DLTH icon
2738
Duluth Holdings
DLTH
$79M
$129K ﹤0.01%
+4,859
OOMA icon
2739
Ooma
OOMA
$341M
$129K ﹤0.01%
+14,225
PEBO icon
2740
Peoples Bancorp
PEBO
$1.15B
$129K ﹤0.01%
5,229
+189
XIN
2741
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
2,034
+59
MCRB icon
2742
Seres Therapeutics
MCRB
$79.1M
$128K ﹤0.01%
522
+312
AVG
2743
DELISTED
AVG Technologies N.V.
AVG
$128K ﹤0.01%
5,115
-15,345
NIHD
2744
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
38,400
+1,368
ELF icon
2745
e.l.f. Beauty
ELF
$5.44B
$127K ﹤0.01%
+4,509
TNAV
2746
DELISTED
Telenav Inc.
TNAV
$127K ﹤0.01%
22,221
COVS
2747
DELISTED
Covisint Corporation
COVS
$127K ﹤0.01%
58,094
-2,645
CMRX
2748
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
22,770
-35
NWLI
2749
DELISTED
National Western Life Group, Inc. Class A
NWLI
$126K ﹤0.01%
614
+36
EXA
2750
DELISTED
EXA Corporation
EXA
$126K ﹤0.01%
7,845