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
NTLA icon
2926
Intellia Therapeutics
NTLA
$1.6B
$29K ﹤0.01%
2,191
XBIT icon
2927
XBiotech
XBIT
$68.9M
$29K ﹤0.01%
+2,898
NEWS
2928
DELISTED
NewStar Financial, Inc.
NEWS
$29K ﹤0.01%
3,154
PRTK
2929
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K ﹤0.01%
1,735
ATEX icon
2930
Anterix
ATEX
$691M
$26K ﹤0.01%
1,166
SAN icon
2931
Banco Santander
SAN
$181B
$26K ﹤0.01%
5,232
OMED
2932
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$25K ﹤0.01%
3,246
ONDK
2933
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
5,450
ATEC icon
2934
Alphatec Holdings
ATEC
$2.02B
$21K ﹤0.01%
6,678
-4,749
EVRI
2935
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
9,849
CARO
2936
DELISTED
Carolina Financial Corp.
CARO
$20K ﹤0.01%
+639
IBRX icon
2937
ImmunityBio
IBRX
$9.63B
$18K ﹤0.01%
3,100
AAC
2938
DELISTED
AAC Holdings
AAC
$16K ﹤0.01%
2,291
UMC icon
2939
United Microelectronic
UMC
$26.3B
$15K ﹤0.01%
8,652
-16,352
ZDGE icon
2940
Zedge
ZDGE
$42.8M
$15K ﹤0.01%
4,708
TPST icon
2941
Tempest Therapeutics
TPST
$11.2M
$14K ﹤0.01%
3
AGFS
2942
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
4,826
PQ
2943
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
EMG
2944
DELISTED
Emergent Capital, Inc.
EMG
$9K ﹤0.01%
7,452
VIA
2945
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
239
+4
LEN.B icon
2946
Lennar Class B
LEN.B
$26.4B
$8K ﹤0.01%
237
EGY icon
2947
Vaalco Energy
EGY
$537M
$6K ﹤0.01%
5,375
ENSV
2948
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
NXRT
2949
NexPoint Residential Trust
NXRT
$715M
$2K ﹤0.01%
+90
YDKG
2950
Yueda Digital Holding
YDKG
$5.07M
-7