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
YRD
2901
Yiren Digital
YRD
$337M
$45K ﹤0.01%
+1,896
MPG
2902
DELISTED
Metaldyne Performance Group Inc.
MPG
$45K ﹤0.01%
2,832
ENTL
2903
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$45K ﹤0.01%
2,036
ZG icon
2904
Zillow
ZG
$10.7B
$44K ﹤0.01%
1,269
-140
IPI icon
2905
Intrepid Potash
IPI
$496M
$43K ﹤0.01%
3,818
+277
HABT
2906
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$43K ﹤0.01%
3,014
GNRT
2907
DELISTED
Gener8 Maritime, Inc.
GNRT
$42K ﹤0.01%
8,132
-55,263
MCRN
2908
DELISTED
Milacron Holdings Corp.
MCRN
$41K ﹤0.01%
2,549
RPD icon
2909
Rapid7
RPD
$410M
$40K ﹤0.01%
2,242
VOXX
2910
DELISTED
VOXX International Corporation Class A
VOXX
$40K ﹤0.01%
13,236
+960
AAC
2911
DELISTED
AAC Holdings
AAC
$40K ﹤0.01%
2,291
ITRN icon
2912
Ituran Location and Control
ITRN
$955M
$39K ﹤0.01%
1,457
INFI
2913
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
24,775
-1,336
CFMS
2914
DELISTED
Conformis, Inc. Common Stock
CFMS
$38K ﹤0.01%
152
TUBE
2915
DELISTED
TubeMogul, Inc.
TUBE
$38K ﹤0.01%
4,014
ARDX icon
2916
Ardelyx
ARDX
$1.59B
$37K ﹤0.01%
2,821
NTLA icon
2917
Intellia Therapeutics
NTLA
$1.6B
$37K ﹤0.01%
2,191
SFL icon
2918
SFL Corp
SFL
$1.46B
$37K ﹤0.01%
2,545
-6,611
CNCE
2919
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$37K ﹤0.01%
3,699
+252
GBL
2920
DELISTED
GAMCO Investors, Inc.
GBL
$37K ﹤0.01%
1,297
OMED
2921
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$37K ﹤0.01%
3,246
NHTC icon
2922
Natural Health Trends
NHTC
$36.8M
$36K ﹤0.01%
1,281
ZVO
2923
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
5,014
TRK
2924
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,964
GRBK icon
2925
Green Brick Partners
GRBK
$3.21B
$33K ﹤0.01%
3,979