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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN
2851
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
17,299
LTS
2852
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
30,324
+16,374
RAS
2853
DELISTED
RAIT Financial Trust
RAS
$73K ﹤0.01%
21,929
CRVS icon
2854
Corvus Pharmaceuticals
CRVS
$1.53B
$72K ﹤0.01%
5,062
ESPR icon
2855
Esperion Therapeutics
ESPR
$801M
$72K ﹤0.01%
5,811
+504
FMI
2856
DELISTED
Foundation Medicine, Inc.
FMI
$72K ﹤0.01%
4,021
+399
SGY
2857
DELISTED
Stone Energy
SGY
$72K ﹤0.01%
1,761
AINC
2858
DELISTED
Ashford Inc.
AINC
$71K ﹤0.01%
1,650
ATSG
2859
DELISTED
Air Transport Services Group
ATSG
$70K ﹤0.01%
4,350
MTBL
2860
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$69K ﹤0.01%
28,867
+8,095
TAHO
2861
DELISTED
Tahoe Resources Inc
TAHO
$67K ﹤0.01%
7,130
DVAX
2862
DELISTED
Dynavax Technologies
DVAX
$66K ﹤0.01%
17,036
+1,502
KPTI icon
2863
Karyopharm Therapeutics
KPTI
$173M
$66K ﹤0.01%
466
+25
AOSL icon
2864
Alpha and Omega Semiconductor
AOSL
$625M
$64K ﹤0.01%
+3,023
RY icon
2865
Royal Bank of Canada
RY
$234B
$64K ﹤0.01%
949
-7,995
JNP
2866
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$63K ﹤0.01%
11,200
FBK icon
2867
FB Financial Corp
FBK
$2.83B
$63K ﹤0.01%
+2,424
KIN
2868
DELISTED
Kindred Biosciences, Inc.
KIN
$63K ﹤0.01%
14,850
AEPI
2869
DELISTED
AEP Industries Inc
AEPI
$63K ﹤0.01%
+539
MLAB icon
2870
Mesa Laboratories
MLAB
$534M
$62K ﹤0.01%
+507
BF.A icon
2871
Brown-Forman Class A
BF.A
$13.6B
$60K ﹤0.01%
1,614
-196
RGNX icon
2872
Regenxbio
RGNX
$458M
$60K ﹤0.01%
+3,222
FLXN
2873
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K ﹤0.01%
+3,128
KNSL icon
2874
Kinsale Capital Group
KNSL
$9.07B
$58K ﹤0.01%
+1,703
TRVN
2875
DELISTED
Trevena, Inc.
TRVN
$58K ﹤0.01%
16
+3