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
IMDZ
2951
DELISTED
Immune Design Corp.
IMDZ
$20K ﹤0.01%
2,713
ZDGE icon
2952
Zedge
ZDGE
$30M
$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
$30.5B
$7K ﹤0.01%
237
ENSV
2956
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
-2,278
EGY icon
2957
Vaalco Energy
EGY
$373M
$5K ﹤0.01%
5,375
VRS
2958
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+800
AMX icon
2959
America Movil
AMX
$69.6B
-1,928,435
BBU
2960
Brookfield Business Partners
BBU
$3.09B
-26,762
CNI icon
2961
Canadian National Railway
CNI
$59B
-202,145
CRAI icon
2962
CRA International
CRAI
$1.16B
-6,920
CSTM icon
2963
Constellium
CSTM
$2.32B
-1,102,439
CYTK icon
2964
Cytokinetics
CYTK
$8.33B
-11,656
DARE icon
2965
Dare Bioscience
DARE
$26.3M
-32
DXJ icon
2966
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
0
EEM icon
2967
iShares MSCI Emerging Markets ETF
EEM
$20.7B
0
EPD icon
2968
Enterprise Products Partners
EPD
$70.8B
-108,399
FRPH icon
2969
FRP Holdings
FRPH
$446M
-598
ICLR icon
2970
Icon
ICLR
$14.1B
-5,903
RAIL icon
2971
FreightCar America
RAIL
$156M
-6,108
SSSS icon
2972
SuRo Capital
SSSS
$232M
-141,274
TSQ icon
2973
Townsquare Media
TSQ
$81.2M
-5,662
TV icon
2974
Televisa
TV
$1.45B
-1,132,000
VPG icon
2975
Vishay Precision Group
VPG
$453M
-6,102