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
ARA
2801
DELISTED
American Renal Associates Holdings, Inc
ARA
$94K ﹤0.01%
5,125
-111,417
KOPN icon
2802
Kopin
KOPN
$390M
$93K ﹤0.01%
42,786
+3,107
GLUU
2803
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
41,290
+1,784
TSC
2804
DELISTED
TriState Capital Holdings, Inc.
TSC
$92K ﹤0.01%
5,684
PTVCB
2805
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$91K ﹤0.01%
3,535
TPCO
2806
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
5,391
TAHO
2807
DELISTED
Tahoe Resources Inc
TAHO
$91K ﹤0.01%
7,130
GLNG icon
2808
Golar LNG
GLNG
$4.5B
$90K ﹤0.01%
4,258
-44,104
HOV icon
2809
Hovnanian Enterprises
HOV
$746M
$90K ﹤0.01%
2,113
+103
OCUL icon
2810
Ocular Therapeutix
OCUL
$1.95B
$90K ﹤0.01%
13,142
RLGT icon
2811
Radiant Logistics
RLGT
$347M
$89K ﹤0.01%
31,494
LJPC
2812
DELISTED
La Jolla Pharmaceutical Company
LJPC
$89K ﹤0.01%
3,732
+246
CYD icon
2813
China Yuchai International
CYD
$1.89B
$88K ﹤0.01%
8,136
+5,713
CCO icon
2814
Clear Channel Outdoor Holdings
CCO
$1.2B
$87K ﹤0.01%
14,890
+684
CHEF icon
2815
Chefs' Warehouse
CHEF
$2.91B
$85K ﹤0.01%
7,619
+351
MLR icon
2816
Miller Industries
MLR
$480M
$85K ﹤0.01%
3,747
NAT icon
2817
Nordic American Tanker
NAT
$1.21B
$85K ﹤0.01%
8,525
FMI
2818
DELISTED
Foundation Medicine, Inc.
FMI
$85K ﹤0.01%
3,622
+171
KTOS icon
2819
Kratos Defense & Security Solutions
KTOS
$14.7B
$84K ﹤0.01%
12,205
RUN icon
2820
Sunrun
RUN
$3.07B
$84K ﹤0.01%
13,387
+1,582
KZ
2821
DELISTED
KongZhong Corporation
KZ
$84K ﹤0.01%
12,438
+574
CRVS icon
2822
Corvus Pharmaceuticals
CRVS
$1.53B
$83K ﹤0.01%
5,062
VIVS
2823
VivoSim Labs
VIVS
$5.66M
$83K ﹤0.01%
91
FARM icon
2824
Farmer Brothers
FARM
$32.6M
$81K ﹤0.01%
2,276
STRP
2825
DELISTED
Straight Path Communications Inc.
STRP
$81K ﹤0.01%
3,170
+279