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
CYBR icon
2801
CyberArk
CYBR
$23.1B
$95K ﹤0.01%
1,917
-5,485
ARA
2802
DELISTED
American Renal Associates Holdings, Inc
ARA
$94K ﹤0.01%
5,125
-111,417
KOPN icon
2803
Kopin
KOPN
$430M
$93K ﹤0.01%
42,786
+3,107
GLUU
2804
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
41,290
+1,784
TSC
2805
DELISTED
TriState Capital Holdings, Inc.
TSC
$92K ﹤0.01%
5,684
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$91K ﹤0.01%
3,535
TPCO
2807
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
5,391
TAHO
2808
DELISTED
Tahoe Resources Inc
TAHO
$91K ﹤0.01%
7,130
GLNG icon
2809
Golar LNG
GLNG
$3.78B
$90K ﹤0.01%
4,258
-44,104
HOV icon
2810
Hovnanian Enterprises
HOV
$775M
$90K ﹤0.01%
2,113
+103
OCUL icon
2811
Ocular Therapeutix
OCUL
$2.59B
$90K ﹤0.01%
13,142
RLGT icon
2812
Radiant Logistics
RLGT
$292M
$89K ﹤0.01%
31,494
LJPC
2813
DELISTED
La Jolla Pharmaceutical Company
LJPC
$89K ﹤0.01%
3,732
+246
CYD icon
2814
China Yuchai International
CYD
$1.34B
$88K ﹤0.01%
8,136
+5,713
CCO icon
2815
Clear Channel Outdoor Holdings
CCO
$990M
$87K ﹤0.01%
14,890
+684
CHEF icon
2816
Chefs' Warehouse
CHEF
$2.49B
$85K ﹤0.01%
7,619
+351
MLR icon
2817
Miller Industries
MLR
$443M
$85K ﹤0.01%
3,747
NAT icon
2818
Nordic American Tanker
NAT
$771M
$85K ﹤0.01%
8,525
FMI
2819
DELISTED
Foundation Medicine, Inc.
FMI
$85K ﹤0.01%
3,622
+171
KTOS icon
2820
Kratos Defense & Security Solutions
KTOS
$12.8B
$84K ﹤0.01%
12,205
RUN icon
2821
Sunrun
RUN
$4.7B
$84K ﹤0.01%
13,387
+1,582
KZ
2822
DELISTED
KongZhong Corporation
KZ
$84K ﹤0.01%
12,438
+574
CRVS icon
2823
Corvus Pharmaceuticals
CRVS
$685M
$83K ﹤0.01%
5,062
VIVS
2824
VivoSim Labs
VIVS
$5.84M
$83K ﹤0.01%
91
FARM icon
2825
Farmer Brothers
FARM
$34.8M
$81K ﹤0.01%
2,276