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
FISI icon
2851
Financial Institutions
FISI
$616M
$70K ﹤0.01%
2,584
+432
NVEC icon
2852
NVE Corp
NVEC
$309M
$70K ﹤0.01%
1,173
EMCI
2853
DELISTED
EMC INS Group Inc
EMCI
$68K ﹤0.01%
2,536
MNKD icon
2854
MannKind Corp
MNKD
$1.64B
$67K ﹤0.01%
21,656
-870
PARR icon
2855
Par Pacific Holdings
PARR
$2.3B
$66K ﹤0.01%
5,075
+742
ALRM icon
2856
Alarm.com
ALRM
$2.59B
$65K ﹤0.01%
+2,266
BBBY
2857
Bed Bath & Beyond
BBBY
$414M
$64K ﹤0.01%
5,501
KPTI icon
2858
Karyopharm Therapeutics
KPTI
$95.8M
$64K ﹤0.01%
441
+11
NC icon
2859
NACCO Industries
NC
$360M
$64K ﹤0.01%
4,145
MTBL
2860
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$64K ﹤0.01%
20,772
-18,567
ATSG
2861
DELISTED
Air Transport Services Group
ATSG
$63K ﹤0.01%
4,350
PLX icon
2862
Protalix BioTherapeutics
PLX
$143M
$62K ﹤0.01%
10,870
TPST icon
2863
Tempest Therapeutics
TPST
$15.8M
$62K ﹤0.01%
3
-5
XNET
2864
Xunlei
XNET
$444M
$62K ﹤0.01%
11,517
+417
JNP
2865
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$62K ﹤0.01%
11,200
IMMR icon
2866
Immersion
IMMR
$238M
$59K ﹤0.01%
7,141
VLGEA icon
2867
Village Super Market
VLGEA
$510M
$59K ﹤0.01%
1,830
PETX
2868
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+6,294
CVLG icon
2869
Covenant Logistics
CVLG
$499M
$58K ﹤0.01%
6,044
FENG
2870
Phoenix New Media
FENG
$25.5M
$57K ﹤0.01%
2,454
+113
TRVN
2871
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
13
CDI
2872
DELISTED
CDI Corp.
CDI
$57K ﹤0.01%
10,071
+726
FUEL
2873
DELISTED
Rocket Fuel Inc.
FUEL
$57K ﹤0.01%
+21,620
MGI
2874
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
7,876
CBR
2875
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
48,704
+3,534