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
CIVI
2751
DELISTED
Civitas Solutions, Inc.
CIVI
$125K ﹤0.01%
6,840
+551
NMBL
2752
DELISTED
Nimble Storage, Inc.
NMBL
$125K ﹤0.01%
14,188
+567
ORN icon
2753
Orion Group Holdings
ORN
$550M
$124K ﹤0.01%
18,055
+1,310
FNHC
2754
DELISTED
FedNat Holding Company Common Stock
FNHC
$123K ﹤0.01%
6,606
+522
LFCR icon
2755
Lifecore Biomedical
LFCR
$270M
$121K ﹤0.01%
9,022
+2,772
LBY
2756
DELISTED
Libbey, Inc.
LBY
$121K ﹤0.01%
6,781
-8,465
GSM icon
2757
FerroAtlántica
GSM
$954M
$120K ﹤0.01%
13,290
ALJ
2758
DELISTED
Alon USA Energy Inc
ALJ
$120K ﹤0.01%
14,917
+477
ATRA icon
2759
Atara Biotherapeutics
ATRA
$39.1M
$119K ﹤0.01%
221
+8
CMCO icon
2760
Columbus McKinnon
CMCO
$545M
$119K ﹤0.01%
6,702
PLNT icon
2761
Planet Fitness
PLNT
$6.55B
$119K ﹤0.01%
5,923
+3,347
SGY
2762
DELISTED
Stone Energy
SGY
$119K ﹤0.01%
+1,761
EDIT icon
2763
Editas Medicine
EDIT
$215M
$117K ﹤0.01%
+8,677
AIMT
2764
DELISTED
Aimmune Therapeutics
AIMT
$117K ﹤0.01%
7,805
+981
JASN
2765
DELISTED
Jason Industries, Inc.
JASN
$117K ﹤0.01%
52,752
AGYS icon
2766
Agilysys
AGYS
$2.03B
$116K ﹤0.01%
10,393
+756
BZUN
2767
Baozun
BZUN
$146M
$116K ﹤0.01%
7,707
+284
DCOM icon
2768
Dime Community Bancshares
DCOM
$1.42B
$114K ﹤0.01%
3,992
+252
YORW icon
2769
York Water
YORW
$475M
$114K ﹤0.01%
3,822
+450
ADXS
2770
DELISTED
Advaxis Inc
ADXS
$114K ﹤0.01%
707
-1,259
VCO
2771
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$114K ﹤0.01%
3,276
CARB
2772
DELISTED
Carbonite Inc
CARB
$113K ﹤0.01%
+7,347
OTIC
2773
DELISTED
Otonomy, Inc.
OTIC
$111K ﹤0.01%
6,089
+234
NGS icon
2774
Natural Gas Services Group
NGS
$481M
$110K ﹤0.01%
4,497
+207
NVCR icon
2775
NovoCure
NVCR
$1.53B
$110K ﹤0.01%
12,873
+1,125