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
CSS
2876
DELISTED
CSS Industries, Inc.
CSS
$58K ﹤0.01%
2,160
FRPT icon
2877
Freshpet
FRPT
$4.14B
$57K ﹤0.01%
5,676
CALL
2878
DELISTED
magicJack VocalTec Ltd
CALL
$57K ﹤0.01%
8,386
CSLT
2879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K ﹤0.01%
11,164
JIVE
2880
DELISTED
Jive Software, Inc.
JIVE
$54K ﹤0.01%
12,440
USLM icon
2881
United States Lime & Minerals
USLM
$3.27B
$53K ﹤0.01%
3,450
CEMP
2882
DELISTED
Cempra, Inc.
CEMP
$53K ﹤0.01%
18,562
+2,287
AGEN
2883
Agenus
AGEN
$120M
$52K ﹤0.01%
+648
WEYS icon
2884
Weyco Group
WEYS
$299M
$52K ﹤0.01%
1,646
ZPIN
2885
DELISTED
Zhaopin Limited
ZPIN
$52K ﹤0.01%
3,417
+288
FENG
2886
Phoenix New Media
FENG
$20.9M
$51K ﹤0.01%
2,681
+227
TEN
2887
Tsakos Energy Navigation Ltd
TEN
$1.06B
$51K ﹤0.01%
2,175
ZVO
2888
DELISTED
Zovio Inc. Common Stock
ZVO
$51K ﹤0.01%
5,014
VRS
2889
DELISTED
Verso Corporation
VRS
$51K ﹤0.01%
7,159
+6,359
MPX icon
2890
Marine Products Corp
MPX
$261M
$50K ﹤0.01%
+3,570
ARWR icon
2891
Arrowhead Research
ARWR
$8.86B
$49K ﹤0.01%
31,950
+11,387
DGICA icon
2892
Donegal Group Class A
DGICA
$646M
$49K ﹤0.01%
2,826
XNET
2893
Xunlei
XNET
$352M
$49K ﹤0.01%
12,583
+1,066
PLX icon
2894
Protalix BioTherapeutics
PLX
$232M
$48K ﹤0.01%
10,870
NERV icon
2895
Minerva Neurosciences
NERV
$286M
$46K ﹤0.01%
+495
ZG icon
2896
Zillow
ZG
$10.7B
$46K ﹤0.01%
1,269
HONE
2897
DELISTED
HarborOne Bancorp
HONE
$45K ﹤0.01%
+4,209
COLL icon
2898
Collegium Pharmaceutical
COLL
$1.32B
$44K ﹤0.01%
+2,839
CNCE
2899
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$44K ﹤0.01%
4,287
+588
CLCD
2900
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$44K ﹤0.01%
+1,206