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
XENT
2826
DELISTED
Intersect ENT, Inc
XENT
$88K ﹤0.01%
7,250
+735
GLUU
2827
DELISTED
Glu Mobile Inc.
GLUU
$88K ﹤0.01%
45,453
+4,163
QCRH icon
2828
QCR Holdings
QCRH
$1.37B
$87K ﹤0.01%
+2,015
TGTX icon
2829
TG Therapeutics
TGTX
$5.28B
$87K ﹤0.01%
18,955
+1,176
CBR
2830
DELISTED
CIBER Inc.
CBR
$87K ﹤0.01%
138,020
+89,316
ATRA icon
2831
Atara Biotherapeutics
ATRA
$109M
$86K ﹤0.01%
240
+19
TRK
2832
DELISTED
Speedway Motorsports, Inc.
TRK
$86K ﹤0.01%
3,969
+2,005
PARR icon
2833
Par Pacific Holdings
PARR
$2.3B
$85K ﹤0.01%
5,829
+754
WK icon
2834
Workiva
WK
$5.2B
$84K ﹤0.01%
6,153
+3,401
ADXS
2835
DELISTED
Advaxis Inc
ADXS
$84K ﹤0.01%
784
+77
NVLN
2836
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$84K ﹤0.01%
+9,930
PSTB
2837
DELISTED
Park Sterling Corp.
PSTB
$84K ﹤0.01%
7,798
-1,352,174
CCO icon
2838
Clear Channel Outdoor Holdings
CCO
$990M
$83K ﹤0.01%
16,486
+1,596
SCNB
2839
DELISTED
Suffolk Bancorp
SCNB
$83K ﹤0.01%
+1,933
PLUG icon
2840
Plug Power
PLUG
$2.8B
$82K ﹤0.01%
69,083
+5,891
HBIO icon
2841
Harvard Bioscience
HBIO
$33.9M
$81K ﹤0.01%
26,421
GOOD
2842
Gladstone Commercial Corp
GOOD
$535M
$80K ﹤0.01%
+3,998
NAT icon
2843
Nordic American Tanker
NAT
$771M
$80K ﹤0.01%
9,634
+1,109
ACRS icon
2844
Aclaris Therapeutics
ACRS
$307M
$78K ﹤0.01%
+2,892
PR icon
2845
Permian Resources
PR
$10.8B
$77K ﹤0.01%
+3,911
RPD icon
2846
Rapid7
RPD
$1.03B
$77K ﹤0.01%
6,335
+4,093
MNKD icon
2847
MannKind Corp
MNKD
$1.64B
$76K ﹤0.01%
24,108
+2,452
GNRT
2848
DELISTED
Gener8 Maritime, Inc.
GNRT
$76K ﹤0.01%
17,033
+8,901
LJPC
2849
DELISTED
La Jolla Pharmaceutical Company
LJPC
$76K ﹤0.01%
4,299
+567
SPRT
2850
DELISTED
support.com, Inc.
SPRT
$74K ﹤0.01%
28,698