BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$120M | |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
3026
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-695,181
|
|
||
|
LXK
3027
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-53,287
|
|
||
|
SCTY
3028
DELISTED
SolarCity Corporation
SCTY
| – | – |
-228,867
|
|
||
|
MWW
3029
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-163,088
|
|
||
|
PNY
3030
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-148,996
|
|
||
|
IMS
3031
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-935,315
|
|
||
|
DNY
3032
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-452,674
|
|
||
3033
Ocular Therapeutix
OCUL
$2.59B
| – | – |
-13,142
|
|
||
3034
Universal Technical Institute
UTI
$1.25B
| – | – |
-14,262
|
|
||
|
PPP
3035
DELISTED
Primero Mining Corp
PPP
| – | – |
-458,528
|
|
||
|
RPTP
3036
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-48,055
|
|
||
|
AVG
3037
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-5,115
|
|