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
CCS icon
2876
Century Communities
CCS
$1.92B
$55K ﹤0.01%
2,565
ICD
2877
DELISTED
Independence Contract Drilling, Inc.
ICD
$55K ﹤0.01%
524
ARAV
2878
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
745
CSS
2879
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
2,160
QADA
2880
DELISTED
QAD Inc.
QADA
$55K ﹤0.01%
2,448
FLWS icon
2881
1-800-Flowers.com
FLWS
$217M
$54K ﹤0.01%
5,891
ATYR
2882
aTyr Pharma
ATYR
$76.5M
$53K ﹤0.01%
1,180
LION
2883
DELISTED
Fidelity Southern Corporation
LION
$53K ﹤0.01%
2,895
JIVE
2884
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
12,440
TEN
2885
Tsakos Energy Navigation Ltd
TEN
$738M
$52K ﹤0.01%
2,175
CALL
2886
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
8,386
YDKG
2887
Yueda Digital Holding
YDKG
$7.87M
$50K ﹤0.01%
7
WK icon
2888
Workiva
WK
$5.2B
$50K ﹤0.01%
2,752
PLPM
2889
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
13,515
FRPT icon
2890
Freshpet
FRPT
$2.79B
$49K ﹤0.01%
5,676
HLI icon
2891
Houlihan Lokey
HLI
$12.3B
$49K ﹤0.01%
1,970
PBPB
2892
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
3,910
CTRN icon
2893
Citi Trends
CTRN
$376M
$48K ﹤0.01%
2,401
ZPIN
2894
DELISTED
Zhaopin Limited
ZPIN
$47K ﹤0.01%
3,129
+116
CSLT
2895
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
11,164
AC
2896
DELISTED
Associated Capital Group
AC
$46K ﹤0.01%
1,301
UMC icon
2897
United Microelectronic
UMC
$18.7B
$46K ﹤0.01%
25,004
+4,852
GEN
2898
DELISTED
Genesis Healthcare, Inc.
GEN
$46K ﹤0.01%
17,299
DGICA icon
2899
Donegal Group Class A
DGICA
$738M
$45K ﹤0.01%
2,826
USLM icon
2900
United States Lime & Minerals
USLM
$3.48B
$45K ﹤0.01%
3,450