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
FLTX
3001
DELISTED
Fleetmatics Group PLC
FLTX
-33,741
RSTI
3002
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-46,903
CPHD
3003
DELISTED
Cepheid Inc
CPHD
-63,106
N
3004
DELISTED
Netsuite Inc
N
-163,416
RAX
3005
DELISTED
Rackspace Hosting Inc
RAX
-91,492
PGND
3006
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-5,410
ITC
3007
DELISTED
ITC HOLDINGS CORP
ITC
-838,747
EPIQ
3008
DELISTED
EPIQ SYSTEMS INC
EPIQ
-35,701
CCI.PRA
3009
DELISTED
Crown Castle International Corp.
CCI.PRA
-227,079
STRZA
3010
DELISTED
Starz - Series A
STRZA
-67,676
DTSI
3011
DELISTED
DTS, Inc.
DTSI
-27,650
CEO
3012
DELISTED
CNOOC Limited
CEO
-42,716
BAS
3013
DELISTED
Basis Energy Services, Inc.
BAS
-47
GLF
3014
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-17,297
CKEC
3015
DELISTED
Carmike Cinemas Inc
CKEC
-13,336
RIGP
3016
DELISTED
Transocean Partners LLC
RIGP
-81,607
LNKD
3017
DELISTED
LinkedIn Corporation
LNKD
-695,181
LXK
3018
DELISTED
Lexmark Intl Inc
LXK
-53,287
SCTY
3019
DELISTED
SolarCity Corporation
SCTY
-228,867
MWW
3020
DELISTED
Monster Worldwide Inc
MWW
-163,088
RPTP
3021
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-48,055
PNY
3022
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-148,996
IMS
3023
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-935,315
DNY
3024
DELISTED
DONNELLEY R R & SONS CO
DNY
-452,674
CIVI icon
3025
Civitas Resources
CIVI
$2.31B
-250