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
NVCR icon
2776
NovoCure
NVCR
$1.43B
$110K ﹤0.01%
12,873
+1,125
PLUG icon
2777
Plug Power
PLUG
$2.8B
$109K ﹤0.01%
63,192
+2,523
LNTH icon
2778
Lantheus
LNTH
$3.9B
$108K ﹤0.01%
13,057
TLRA
2779
DELISTED
Telaria, Inc.
TLRA
$108K ﹤0.01%
63,088
UCFC
2780
DELISTED
United Community Financial Corp
UCFC
$108K ﹤0.01%
15,247
CTRL
2781
DELISTED
Control4 Corporation
CTRL
$108K ﹤0.01%
8,825
+3,817
HDP
2782
DELISTED
Hortonworks, Inc.
HDP
$108K ﹤0.01%
12,921
-72,327
ATEC icon
2783
Alphatec Holdings
ATEC
$3.35B
$107K ﹤0.01%
11,427
-1
VTOL icon
2784
Bristow Group
VTOL
$1.08B
$107K ﹤0.01%
6,656
+483
MERC icon
2785
Mercer International
MERC
$121M
$106K ﹤0.01%
12,528
+864
RPT
2786
Rithm Property Trust
RPT
$122M
$105K ﹤0.01%
7,946
-11,427
BCRX icon
2787
BioCryst Pharmaceuticals
BCRX
$1.51B
$104K ﹤0.01%
23,530
+984
RVNC
2788
DELISTED
Revance Therapeutics, Inc.
RVNC
$104K ﹤0.01%
6,398
+261
XENT
2789
DELISTED
Intersect ENT, Inc
XENT
$104K ﹤0.01%
6,515
+315
CONN
2790
DELISTED
Conn's Inc.
CONN
$102K ﹤0.01%
9,892
-139
EPZM
2791
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
10,374
+371
CAFD
2792
DELISTED
8point3 Energy Partners LP
CAFD
$102K ﹤0.01%
7,043
+675
CRD.B icon
2793
Crawford & Co Class B
CRD.B
$509M
$101K ﹤0.01%
+8,906
RMTI icon
2794
Rockwell Medical
RMTI
$39.2M
$100K ﹤0.01%
1,355
-1,188
LAB icon
2795
Standard BioTools
LAB
$577M
$98K ﹤0.01%
12,242
+495
PRTS icon
2796
CarParts.com
PRTS
$35.5M
$98K ﹤0.01%
29,845
VOLT
2797
DELISTED
Volt Information Sciences, Inc.
VOLT
$98K ﹤0.01%
15,507
WINA icon
2798
Winmark
WINA
$1.46B
$97K ﹤0.01%
915
-208
PKOH icon
2799
Park-Ohio Holdings
PKOH
$308M
$96K ﹤0.01%
2,626
-5,220
SEDG icon
2800
SolarEdge
SEDG
$2.18B
$96K ﹤0.01%
5,553
+567