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
DTLK
2726
DELISTED
Datalink Corp
DTLK
$138K ﹤0.01%
13,030
HRTG icon
2727
Heritage Insurance Holdings
HRTG
$898M
$137K ﹤0.01%
9,537
+453
ORBK
2728
DELISTED
Orbotech Ltd
ORBK
$137K ﹤0.01%
4,626
ACAT
2729
DELISTED
Arctic Cat Inc
ACAT
$137K ﹤0.01%
8,818
+635
TACO
2730
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$137K ﹤0.01%
11,448
+909
KDNY
2731
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
2,206
+1,146
WLH
2732
DELISTED
WILLIAM LYON HOMES
WLH
$136K ﹤0.01%
7,328
+261
FCBC icon
2733
First Community Bankshares
FCBC
$612M
$134K ﹤0.01%
5,430
+1,694
WSTL
2734
DELISTED
Westell Technologies Inc
WSTL
$134K ﹤0.01%
65,469
JBLU icon
2735
JetBlue
JBLU
$1.66B
$133K ﹤0.01%
7,737
+475
ENT
2736
DELISTED
Global Eagle Entertainment Inc.
ENT
$133K ﹤0.01%
643
+44
WIFI
2737
DELISTED
Boingo Wireless, Inc.
WIFI
$130K ﹤0.01%
12,612
+4,094
CZR icon
2738
Caesars Entertainment
CZR
$4.75B
$129K ﹤0.01%
9,199
-13,497
DLTH icon
2739
Duluth Holdings
DLTH
$119M
$129K ﹤0.01%
+4,859
OOMA icon
2740
Ooma
OOMA
$310M
$129K ﹤0.01%
+14,225
PEBO icon
2741
Peoples Bancorp
PEBO
$1.06B
$129K ﹤0.01%
5,229
+189
XIN
2742
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
2,034
+59
MCRB icon
2743
Seres Therapeutics
MCRB
$163M
$128K ﹤0.01%
522
+312
AVG
2744
DELISTED
AVG Technologies N.V.
AVG
$128K ﹤0.01%
5,115
-15,345
NIHD
2745
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
38,400
+1,368
ELF icon
2746
e.l.f. Beauty
ELF
$4.54B
$127K ﹤0.01%
+4,509
TNAV
2747
DELISTED
Telenav Inc.
TNAV
$127K ﹤0.01%
22,221
COVS
2748
DELISTED
Covisint Corporation
COVS
$127K ﹤0.01%
58,094
-2,645
CMRX
2749
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
22,770
-35
NWLI
2750
DELISTED
National Western Life Group, Inc. Class A
NWLI
$126K ﹤0.01%
614
+36