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
SNBC
2901
DELISTED
Sun Bancorp Inc
SNBC
$44K ﹤0.01%
+1,688
AC
2902
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,301
GRBK icon
2903
Green Brick Partners
GRBK
$3.21B
$40K ﹤0.01%
3,979
TRUP icon
2904
Trupanion
TRUP
$1.15B
$40K ﹤0.01%
+2,593
GBL
2905
DELISTED
GAMCO Investors, Inc.
GBL
$40K ﹤0.01%
1,297
INST
2906
DELISTED
Instructure, Inc.
INST
$40K ﹤0.01%
+2,049
ITRN icon
2907
Ituran Location and Control
ITRN
$955M
$39K ﹤0.01%
1,457
ENTL
2908
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$39K ﹤0.01%
2,036
SFL icon
2909
SFL Corp
SFL
$1.46B
$38K ﹤0.01%
2,545
TCS
2910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
402
ULH icon
2911
Universal Logistics Holdings
ULH
$438M
$37K ﹤0.01%
2,256
SRNE
2912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K ﹤0.01%
+7,477
FUEL
2913
DELISTED
Rocket Fuel Inc.
FUEL
$37K ﹤0.01%
21,620
ATYR
2914
aTyr Pharma
ATYR
$94M
$36K ﹤0.01%
1,180
AIG.WS
2915
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
1,553
MOBL
2916
DELISTED
MobileIron, Inc.
MOBL
$36K ﹤0.01%
9,749
XTLY
2917
DELISTED
Xactly Corporation
XTLY
$36K ﹤0.01%
+3,243
DB icon
2918
Deutsche Bank
DB
$67.7B
$33K ﹤0.01%
+2,016
NHTC icon
2919
Natural Health Trends
NHTC
$36.8M
$32K ﹤0.01%
1,281
MYOK
2920
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$32K ﹤0.01%
+2,503
RDWR icon
2921
Radware
RDWR
$1.01B
$31K ﹤0.01%
+2,100
CFMS
2922
DELISTED
Conformis, Inc. Common Stock
CFMS
$31K ﹤0.01%
152
TEAM icon
2923
Atlassian
TEAM
$19.8B
$30K ﹤0.01%
1,242
-74,735
PCTI
2924
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
5,574
BOJA
2925
DELISTED
Bojangles', Inc. Common Stock
BOJA
$30K ﹤0.01%
1,622