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
STRP
2826
DELISTED
Straight Path Communications Inc.
STRP
$81K ﹤0.01%
3,170
+279
CLMS
2827
DELISTED
Calamos Asset Management, Inc.
CLMS
$81K ﹤0.01%
11,855
+629
DSCI
2828
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$81K ﹤0.01%
17,274
FGL
2829
DELISTED
Fidelity & Guaranty Life
FGL
$81K ﹤0.01%
3,477
WMAR
2830
DELISTED
West Marine Inc
WMAR
$80K ﹤0.01%
9,654
+3,374
AINC
2831
DELISTED
Ashford Inc.
AINC
$79K ﹤0.01%
1,650
STAA icon
2832
STAAR Surgical
STAA
$1.31B
$78K ﹤0.01%
8,224
RNET
2833
DELISTED
RigNet, Inc.
RNET
$78K ﹤0.01%
5,148
-423
LOB icon
2834
Live Oak Bancshares
LOB
$1.46B
$77K ﹤0.01%
5,396
+630
RBCAA icon
2835
Republic Bancorp
RBCAA
$1.35B
$77K ﹤0.01%
2,487
VSEC icon
2836
VSE Corp
VSEC
$4.22B
$77K ﹤0.01%
2,256
MBWM icon
2837
Mercantile Bank Corp
MBWM
$747M
$76K ﹤0.01%
+2,839
SALE
2838
DELISTED
RetailMeNot, Inc. Series 1
SALE
$76K ﹤0.01%
7,700
ESPR icon
2839
Esperion Therapeutics
ESPR
$951M
$74K ﹤0.01%
5,307
-88
KIN
2840
DELISTED
Kindred Biosciences, Inc.
KIN
$74K ﹤0.01%
14,850
RAS
2841
DELISTED
RAIT Financial Trust
RAS
$74K ﹤0.01%
21,929
KODK icon
2842
Kodak
KODK
$736M
$73K ﹤0.01%
4,882
TLGT
2843
DELISTED
Teligent, Inc
TLGT
$73K ﹤0.01%
964
BF.A icon
2844
Brown-Forman Class A
BF.A
$13.5B
$72K ﹤0.01%
1,810
GLDD icon
2845
Great Lakes Dredge & Dock
GLDD
$868M
$72K ﹤0.01%
20,652
HBIO icon
2846
Harvard Bioscience
HBIO
$33.9M
$72K ﹤0.01%
26,421
SPRT
2847
DELISTED
support.com, Inc.
SPRT
$72K ﹤0.01%
28,698
GBLI icon
2848
Global Indemnity Group
GBLI
$401M
$71K ﹤0.01%
2,385
STLA icon
2849
Stellantis
STLA
$30.8B
$71K ﹤0.01%
+11,154
NATL
2850
DELISTED
National Interstate Corporation
NATL
$71K ﹤0.01%
2,199