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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$116M
3 +$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1 +$539M
2 +$163M
3 +$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSS
2876
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
2,160
ARAV
2877
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
745
ICD
2878
DELISTED
Independence Contract Drilling, Inc.
ICD
$55K ﹤0.01%
524
CCS icon
2879
Century Communities
CCS
$1.52B
$55K ﹤0.01%
2,565
FLWS icon
2880
1-800-Flowers.com
FLWS
$293M
$54K ﹤0.01%
5,891
JIVE
2881
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
12,440
LION
2882
DELISTED
Fidelity Southern Corporation
LION
$53K ﹤0.01%
2,895
ATYR
2883
aTyr Pharma
ATYR
$53.2M
$53K ﹤0.01%
1,180
TEN
2884
Tsakos Energy Navigation Ltd
TEN
$1.13B
$52K ﹤0.01%
2,175
CALL
2885
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
8,386
PLPM
2886
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
13,515
WK icon
2887
Workiva
WK
$2.79B
$50K ﹤0.01%
2,752
YDKG
2888
Yueda Digital Holding
YDKG
$4.59M
$50K ﹤0.01%
7
PBPB
2889
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
3,910
HLI icon
2890
Houlihan Lokey
HLI
$9.78B
$49K ﹤0.01%
1,970
FRPT icon
2891
Freshpet
FRPT
$2.54B
$49K ﹤0.01%
5,676
CTRN icon
2892
Citi Trends
CTRN
$385M
$48K ﹤0.01%
2,401
ZPIN
2893
DELISTED
Zhaopin Limited
ZPIN
$47K ﹤0.01%
3,129
+116
CSLT
2894
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
11,164
GEN
2895
DELISTED
Genesis Healthcare, Inc.
GEN
$46K ﹤0.01%
17,299
UMC icon
2896
United Microelectronic
UMC
$55.7B
$46K ﹤0.01%
25,004
+4,852
AC
2897
DELISTED
Associated Capital Group
AC
$46K ﹤0.01%
1,301
MPG
2898
DELISTED
Metaldyne Performance Group Inc.
MPG
$45K ﹤0.01%
2,832
ENTL
2899
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$45K ﹤0.01%
2,036
YRD
2900
Yiren Digital
YRD
$119M
$45K ﹤0.01%
+1,896