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 13.95%
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
IMDZ
2951
DELISTED
Immune Design Corp.
IMDZ
$20K ﹤0.01%
2,713
ZDGE icon
2952
Zedge
ZDGE
$50.1M
$16K ﹤0.01%
4,708
-516
PQ
2953
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
VIA
2954
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
235
LEN.B icon
2955
Lennar Class B
LEN.B
$27.1B
$7K ﹤0.01%
237
ENSV
2956
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
-2,278
EGY icon
2957
Vaalco Energy
EGY
$435M
$5K ﹤0.01%
5,375
VRS
2958
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+800
DARE icon
2959
Dare Bioscience
DARE
$29M
-32
DXJ icon
2960
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
0
EEM icon
2961
iShares MSCI Emerging Markets ETF
EEM
$22.8B
0
EPD icon
2962
Enterprise Products Partners
EPD
$70.3B
-108,399
FRPH icon
2963
FRP Holdings
FRPH
$465M
-598
ICLR icon
2964
Icon
ICLR
$14.1B
-5,903
RAIL icon
2965
FreightCar America
RAIL
$216M
-6,108
SSSS icon
2966
SuRo Capital
SSSS
$241M
-141,274
TSQ icon
2967
Townsquare Media
TSQ
$90.5M
-5,662
TV icon
2968
Televisa
TV
$1.62B
-1,132,000
VPG icon
2969
Vishay Precision Group
VPG
$555M
-6,102
CTG
2970
DELISTED
Computer Task Group, Inc.
CTG
-13,425
SNP
2971
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-9,210
SMED
2972
DELISTED
Sharps Compliance Corp
SMED
-14,732
MVC
2973
DELISTED
MVC Capital, Inc.
MVC
-98,449
SHOS
2974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
-1,554
GNBC
2975
DELISTED
Green Bancorp, Inc
GNBC
-19,303