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 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
2976
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-560
NH
2977
DELISTED
NantHealth, Inc
NH
– –
-5,467
MN
2978
DELISTED
MANNING & NAPIER, INC.
MN
– –
-43,646
ACBI
2979
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-404,587
CAI
2980
DELISTED
CAI International, Inc.
CAI
– –
-20,032
ALTA
2981
DELISTED
Altabancorp
ALTA
– –
-492,791
HOME
2982
DELISTED
At Home Group Inc.
HOME
– –
-369,625
ACIA
2983
DELISTED
Acacia Communications Inc
ACIA
– –
-37,426
LN
2984
DELISTED
LINE Corporation
LN
– –
-13,398
SHOS
2985
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
18
PETX
2986
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,294
NCOM
2987
DELISTED
National Commerce Corporation
NCOM
– –
-122,188
APTI
2988
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51,507
GBNK
2989
DELISTED
Guaranty Bancorp
GBNK
– –
-386,999
ABCD
2990
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
COTV
2991
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-156,175
PLPM
2992
DELISTED
Planet Payment, Inc
PLPM
– –
-13,515
TUBE
2993
DELISTED
TubeMogul, Inc.
TUBE
– –
-4,014
VA
2994
DELISTED
Virgin America Inc.
VA
– –
-4,094
LGF
2995
DELISTED
Lions Gate Entertainment
LGF
– –
-96,329
TLN
2996
DELISTED
Talen Energy Corporation
TLN
– –
-48,341
EVDY
2997
DELISTED
Everyday Health, Inc.
EVDY
– –
-27,215
IM
2998
DELISTED
Ingram Micro
IM
– –
-177,968
SEMI
2999
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,711
AMSG
3000
DELISTED
Amsurg Corp
AMSG
– –
-39,899
118 119
120
121 122