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
MATW icon
1126
Matthews International
MATW
$751M
$5.49M ﹤0.01%
71,394
+22,079
BRCD
1127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.47M ﹤0.01%
437,917
+30,336
BCPC
1128
Balchem Corp
BCPC
$5.02B
$5.46M ﹤0.01%
65,034
+20,720
FDS icon
1129
Factset
FDS
$10.5B
$5.45M ﹤0.01%
33,373
-22,167
NEOG icon
1130
Neogen
NEOG
$1.31B
$5.44M ﹤0.01%
219,845
+66,741
HAIN icon
1131
Hain Celestial
HAIN
$101M
$5.43M ﹤0.01%
139,145
-7,330
ODFL icon
1132
Old Dominion Freight Line
ODFL
$29.8B
$5.43M ﹤0.01%
189,792
+48,462
PLG
1133
Platinum Group Metals
PLG
$291M
$5.41M ﹤0.01%
378,283
+12,169
NFG icon
1134
National Fuel Gas
NFG
$7.43B
$5.41M ﹤0.01%
95,397
+24,875
NWBI icon
1135
Northwest Bancshares
NWBI
$1.77B
$5.41M ﹤0.01%
299,730
+69,878
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
$5.39M ﹤0.01%
57,240
+22,826
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
$5.39M ﹤0.01%
74,379
+24,546
SNR
1138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.39M ﹤0.01%
550,666
-30,339
IBKR icon
1139
Interactive Brokers
IBKR
$28.2B
$5.39M ﹤0.01%
590,332
+196,624
CGNX icon
1140
Cognex
CGNX
$6.42B
$5.36M ﹤0.01%
168,610
+48,880
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.36M ﹤0.01%
177,872
+14,509
GBDC icon
1142
Golub Capital BDC
GBDC
$3.71B
$5.36M ﹤0.01%
297,481
+81,888
TIER
1143
DELISTED
TIER REIT, Inc.
TIER
$5.35M ﹤0.01%
307,890
-7,554
ENH
1144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.34M ﹤0.01%
57,837
+18,097
SAGE
1145
DELISTED
Sage Therapeutics
SAGE
$5.31M ﹤0.01%
103,956
+8,889
OPK icon
1146
Opko Health
OPK
$1.01B
$5.29M ﹤0.01%
568,477
+12,939
INXN
1147
DELISTED
Interxion Holding N.V.
INXN
$5.28M ﹤0.01%
150,647
-111,719
CVBF icon
1148
CVB Financial
CVBF
$2.73B
$5.28M ﹤0.01%
230,254
+70,908
SMTC icon
1149
Semtech
SMTC
$6.64B
$5.28M ﹤0.01%
167,330
+45,892
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.28M ﹤0.01%
96,736
+30,656
44 45
46
47 48