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
GRBK icon
2926
Green Brick Partners
GRBK
$2.96B
$33K ﹤0.01%
3,979
AIG.WS
2927
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
1,553
LTS
2928
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K ﹤0.01%
13,950
ONDK
2929
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
5,450
NEWS
2930
DELISTED
NewStar Financial, Inc.
NEWS
$31K ﹤0.01%
3,154
ULH icon
2931
Universal Logistics Holdings
ULH
$395M
$30K ﹤0.01%
2,256
TCS
2932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30K ﹤0.01%
402
PCTI
2933
DELISTED
PCTEL, Inc. Common Stock
PCTI
$29K ﹤0.01%
5,574
CACB
2934
DELISTED
Cascade Bancorp
CACB
$29K ﹤0.01%
4,777
GLF
2935
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$29K ﹤0.01%
17,297
+1,251
CIVI icon
2936
Civitas Resources
CIVI
$2.51B
$28K ﹤0.01%
250
+18
ATEX icon
2937
Anterix
ATEX
$385M
$27K ﹤0.01%
1,166
MRTX
2938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
3,992
+171
AGFS
2939
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
4,826
BOJA
2940
DELISTED
Bojangles', Inc. Common Stock
BOJA
$26K ﹤0.01%
1,622
MOBL
2941
DELISTED
MobileIron, Inc.
MOBL
$26K ﹤0.01%
9,749
UTI icon
2942
Universal Technical Institute
UTI
$1.25B
$25K ﹤0.01%
14,262
+1,038
EVRI
2943
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
9,849
IBRX icon
2944
ImmunityBio
IBRX
$2.32B
$24K ﹤0.01%
3,100
RGLS
2945
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
61
PRTK
2946
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23K ﹤0.01%
1,735
SAN icon
2947
Banco Santander
SAN
$158B
$22K ﹤0.01%
5,232
EMG
2948
DELISTED
Emergent Capital, Inc.
EMG
$22K ﹤0.01%
7,452
BAS
2949
DELISTED
Basis Energy Services, Inc.
BAS
$22K ﹤0.01%
47
+3
NDLS icon
2950
Noodles & Co
NDLS
$32.8M
$21K ﹤0.01%
4,359