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
WEYS icon
2901
Weyco Group
WEYS
$286M
$45K ﹤0.01%
1,646
YRD
2902
Yiren Digital
YRD
$389M
$45K ﹤0.01%
+1,896
ENTL
2903
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$45K ﹤0.01%
2,036
MPG
2904
DELISTED
Metaldyne Performance Group Inc.
MPG
$45K ﹤0.01%
2,832
ZG icon
2905
Zillow
ZG
$17.5B
$44K ﹤0.01%
1,269
-140
IPI icon
2906
Intrepid Potash
IPI
$340M
$43K ﹤0.01%
3,818
+277
HABT
2907
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$43K ﹤0.01%
3,014
GNRT
2908
DELISTED
Gener8 Maritime, Inc.
GNRT
$42K ﹤0.01%
8,132
-55,263
MCRN
2909
DELISTED
Milacron Holdings Corp.
MCRN
$41K ﹤0.01%
2,549
RPD icon
2910
Rapid7
RPD
$1.03B
$40K ﹤0.01%
2,242
VOXX
2911
DELISTED
VOXX International Corporation Class A
VOXX
$40K ﹤0.01%
13,236
+960
AAC
2912
DELISTED
AAC Holdings
AAC
$40K ﹤0.01%
2,291
ITRN icon
2913
Ituran Location and Control
ITRN
$797M
$39K ﹤0.01%
1,457
INFI
2914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
24,775
-1,336
CFMS
2915
DELISTED
Conformis, Inc. Common Stock
CFMS
$38K ﹤0.01%
152
TUBE
2916
DELISTED
TubeMogul, Inc.
TUBE
$38K ﹤0.01%
4,014
ARDX icon
2917
Ardelyx
ARDX
$1.41B
$37K ﹤0.01%
2,821
NTLA icon
2918
Intellia Therapeutics
NTLA
$1.04B
$37K ﹤0.01%
2,191
SFL icon
2919
SFL Corp
SFL
$1.19B
$37K ﹤0.01%
2,545
-6,611
CNCE
2920
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$37K ﹤0.01%
3,699
+252
GBL
2921
DELISTED
GAMCO Investors, Inc.
GBL
$37K ﹤0.01%
1,297
OMED
2922
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$37K ﹤0.01%
3,246
NHTC icon
2923
Natural Health Trends
NHTC
$34.3M
$36K ﹤0.01%
1,281
ZVO
2924
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
5,014
TRK
2925
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,964