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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

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
AZN icon
2951
AstraZeneca
AZN
$299B
– –
-124,046
BN icon
2952
Brookfield
BN
$106B
– –
-2,219,327
CCJ icon
2953
Cameco
CCJ
$48.2B
– –
-1,541,014
RGLS
2954
DELISTED
Regulus Therapeutics
RGLS
– –
-61
STNG icon
2955
Scorpio Tankers
STNG
$3.07B
– –
-3,372
TTD icon
2956
Trade Desk
TTD
$18B
– –
-90,760
YRD
2957
Yiren Digital
YRD
$345M
– –
-1,896
RPT
2958
Rithm Property Trust
RPT
$123M
– –
-1,324
VOXX
2959
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,236
EVBG
2960
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,691
ICD
2961
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-524
MRTX
2962
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,992
TWNK
2963
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-231,094
INFI
2964
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,775
HTGM
2965
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-560
NH
2966
DELISTED
NantHealth, Inc
NH
– –
-5,467
MN
2967
DELISTED
MANNING & NAPIER, INC.
MN
– –
-43,646
ACBI
2968
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-404,587
CAI
2969
DELISTED
CAI International, Inc.
CAI
– –
-20,032
ALTA
2970
DELISTED
Altabancorp
ALTA
– –
-492,791
HOME
2971
DELISTED
At Home Group Inc.
HOME
– –
-369,625
ACIA
2972
DELISTED
Acacia Communications Inc
ACIA
– –
-37,426
LN
2973
DELISTED
LINE Corporation
LN
– –
-13,398
SHOS
2974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
PETX
2975
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,294
117 118
119
120 121