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
BBBY
2776
Bed Bath & Beyond
BBBY
$414M
$119K ﹤0.01%
9,063
+3,562
NTNX icon
2777
Nutanix
NTNX
$12.9B
$118K ﹤0.01%
4,460
-120,491
MNI
2778
DELISTED
The McClatchy Company Class A Common Stock
MNI
$118K ﹤0.01%
8,926
EMCI
2779
DELISTED
EMC INS Group Inc
EMCI
$118K ﹤0.01%
3,949
+1,413
MCRB icon
2780
Seres Therapeutics
MCRB
$163M
$117K ﹤0.01%
585
+63
ALRM icon
2781
Alarm.com
ALRM
$2.59B
$115K ﹤0.01%
4,119
+1,853
HDP
2782
DELISTED
Hortonworks, Inc.
HDP
$115K ﹤0.01%
13,845
+924
RMTI icon
2783
Rockwell Medical
RMTI
$39.2M
$114K ﹤0.01%
1,582
+227
KZ
2784
DELISTED
KongZhong Corporation
KZ
$114K ﹤0.01%
16,464
+4,026
ELF icon
2785
e.l.f. Beauty
ELF
$4.54B
$113K ﹤0.01%
3,920
-589
CMRX
2786
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
24,470
+1,700
CRD.B icon
2787
Crawford & Co Class B
CRD.B
$509M
$112K ﹤0.01%
8,906
LNTH icon
2788
Lantheus
LNTH
$3.9B
$112K ﹤0.01%
13,057
CAFD
2789
DELISTED
8point3 Energy Partners LP
CAFD
$112K ﹤0.01%
8,618
+1,575
ISEE
2790
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$111K ﹤0.01%
23,019
+1,386
COVS
2791
DELISTED
Covisint Corporation
COVS
$110K ﹤0.01%
57,766
-328
BATRA icon
2792
Atlanta Braves Holdings Series A
BATRA
$2.74B
$109K ﹤0.01%
5,339
-9,689
XIN
2793
DELISTED
Xinyuan Real Estate
XIN
$108K ﹤0.01%
2,182
+148
XRM
2794
DELISTED
Xerium Technologies Inc (new)
XRM
$108K ﹤0.01%
19,235
VCO
2795
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$108K ﹤0.01%
3,276
BLCM
2796
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$107K ﹤0.01%
783
+86
FLWS icon
2797
1-800-Flowers.com
FLWS
$217M
$106K ﹤0.01%
9,920
+4,029
VOLT
2798
DELISTED
Volt Information Sciences, Inc.
VOLT
$106K ﹤0.01%
15,507
ARDX icon
2799
Ardelyx
ARDX
$1.41B
$105K ﹤0.01%
7,426
+4,605
PRTS icon
2800
CarParts.com
PRTS
$35.5M
$105K ﹤0.01%
29,845