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
ICD
2876
DELISTED
Independence Contract Drilling, Inc.
ICD
$55K ﹤0.01%
524
ARAV
2877
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
745
CSS
2878
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
2,160
QADA
2879
DELISTED
QAD Inc.
QADA
$55K ﹤0.01%
2,448
FLWS icon
2880
1-800-Flowers.com
FLWS
$223M
$54K ﹤0.01%
5,891
ATYR
2881
aTyr Pharma
ATYR
$94M
$53K ﹤0.01%
1,180
LION
2882
DELISTED
Fidelity Southern Corporation
LION
$53K ﹤0.01%
2,895
JIVE
2883
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
12,440
TEN
2884
Tsakos Energy Navigation Ltd
TEN
$1.06B
$52K ﹤0.01%
2,175
CALL
2885
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
8,386
YDKG
2886
Yueda Digital Holding
YDKG
$5.07M
$50K ﹤0.01%
7
WK icon
2887
Workiva
WK
$3.46B
$50K ﹤0.01%
2,752
PLPM
2888
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
13,515
PBPB
2889
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
3,910
FRPT icon
2890
Freshpet
FRPT
$4.14B
$49K ﹤0.01%
5,676
HLI icon
2891
Houlihan Lokey
HLI
$11.4B
$49K ﹤0.01%
1,970
CTRN icon
2892
Citi Trends
CTRN
$395M
$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
UMC icon
2895
United Microelectronic
UMC
$26.3B
$46K ﹤0.01%
25,004
+4,852
GEN
2896
DELISTED
Genesis Healthcare, Inc.
GEN
$46K ﹤0.01%
17,299
AC
2897
DELISTED
Associated Capital Group
AC
$46K ﹤0.01%
1,301
DGICA icon
2898
Donegal Group Class A
DGICA
$646M
$45K ﹤0.01%
2,826
USLM icon
2899
United States Lime & Minerals
USLM
$3.27B
$45K ﹤0.01%
3,450
WEYS icon
2900
Weyco Group
WEYS
$299M
$45K ﹤0.01%
1,646