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
ESI icon
1001
Element Solutions
ESI
$6.27B
$7.06M ﹤0.01%
719,734
+90,284
XLRN
1002
DELISTED
Acceleron Pharma
XLRN
$7.06M ﹤0.01%
276,525
+87,794
MSCC
1003
DELISTED
Microsemi Corp
MSCC
$7.06M ﹤0.01%
130,726
+31,389
LOGM
1004
DELISTED
LogMein, Inc.
LOGM
$7.03M ﹤0.01%
72,832
+13,988
COR
1005
DELISTED
Coresite Realty Corporation
COR
$7.03M ﹤0.01%
88,579
+22,429
NBR icon
1006
Nabors Industries
NBR
$726M
$7.01M ﹤0.01%
8,543
+312
EFII
1007
DELISTED
Electronics for Imaging
EFII
$7M ﹤0.01%
159,725
+31,001
NXST icon
1008
Nexstar Media Group
NXST
$5.83B
$6.99M ﹤0.01%
110,465
+5,681
KS
1009
DELISTED
KapStone Paper and Pack Corp.
KS
$6.99M ﹤0.01%
317,007
+73,576
ALSN icon
1010
Allison Transmission
ALSN
$7.38B
$6.98M ﹤0.01%
207,111
+38,011
MMSI icon
1011
Merit Medical Systems
MMSI
$5.13B
$6.98M ﹤0.01%
263,315
+11,266
MDP
1012
DELISTED
Meredith Corporation
MDP
$6.95M ﹤0.01%
117,521
+3,867
UFPI icon
1013
UFP Industries
UFPI
$5.42B
$6.94M ﹤0.01%
203,841
+40,014
SPR icon
1014
Spirit AeroSystems
SPR
$4.32B
$6.93M ﹤0.01%
118,798
+7,500
BOBE
1015
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.9M ﹤0.01%
129,582
+11,890
VTLE icon
1016
Vital Energy
VTLE
$694M
$6.87M ﹤0.01%
24,288
-874
FELE icon
1017
Franklin Electric
FELE
$4.24B
$6.85M ﹤0.01%
176,096
+25,346
CNK icon
1018
Cinemark Holdings
CNK
$3.22B
$6.85M ﹤0.01%
178,513
+27,799
CACI icon
1019
CACI
CACI
$13.6B
$6.82M ﹤0.01%
54,888
+17,294
ASIX icon
1020
AdvanSix
ASIX
$413M
$6.82M ﹤0.01%
+307,934
LAMR icon
1021
Lamar Advertising Co
LAMR
$13.4B
$6.82M ﹤0.01%
101,371
+12,680
GPK icon
1022
Graphic Packaging
GPK
$4.78B
$6.79M ﹤0.01%
544,260
+131,617
AZPN
1023
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.79M ﹤0.01%
124,142
+25,061
APFH
1024
DELISTED
AdvancePierre Foods Holdings
APFH
$6.79M ﹤0.01%
227,862
-156,010
AVNS icon
1025
Avanos Medical
AVNS
$545M
$6.76M ﹤0.01%
182,833
+2,254