BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

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
CWH icon
1301
Camping World
CWH
$494M
$3.96M ﹤0.01%
+121,496
ABMD
1302
DELISTED
Abiomed Inc
ABMD
$3.96M ﹤0.01%
35,129
+1,659
BANR icon
1303
Banner Corp
BANR
$2.18B
$3.96M ﹤0.01%
70,930
-176,317
GGG icon
1304
Graco
GGG
$14.5B
$3.95M ﹤0.01%
142,584
+14,316
AF
1305
DELISTED
Astoria Financial Corporation
AF
$3.95M ﹤0.01%
211,686
+59,602
TERP
1306
DELISTED
TerraForm Power, Inc
TERP
$3.93M ﹤0.01%
307,036
+43,545
SFNC icon
1307
Simmons First National
SFNC
$3.14B
$3.93M ﹤0.01%
126,548
+37,892
MNRO icon
1308
Monro
MNRO
$536M
$3.92M ﹤0.01%
68,543
+22,268
PFS icon
1309
Provident Financial Services
PFS
$2.98B
$3.91M ﹤0.01%
138,138
+43,444
AMN icon
1310
AMN Healthcare
AMN
$798M
$3.9M ﹤0.01%
101,389
+32,371
LYV icon
1311
Live Nation Entertainment
LYV
$36.7B
$3.9M ﹤0.01%
146,484
+7,511
HW
1312
DELISTED
Headwaters Inc
HW
$3.89M ﹤0.01%
165,469
+75,553
EXEL icon
1313
Exelixis
EXEL
$11.5B
$3.88M ﹤0.01%
260,344
+33,368
AEGN
1314
DELISTED
Aegion Corp
AEGN
$3.87M ﹤0.01%
163,472
+24,980
RICE
1315
DELISTED
Rice Energy Inc.
RICE
$3.87M ﹤0.01%
181,417
+63,895
SGI
1316
Somnigroup International
SGI
$17.8B
$3.87M ﹤0.01%
226,700
+15,596
LNN icon
1317
Lindsay Corp
LNN
$1.14B
$3.87M ﹤0.01%
51,803
+5,400
SPTN
1318
DELISTED
SpartanNash
SPTN
$3.85M ﹤0.01%
97,443
+25,220
PAC icon
1319
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.85M ﹤0.01%
46,697
+3,944
PVTB
1320
DELISTED
PrivateBancorp Inc
PVTB
$3.85M ﹤0.01%
71,062
+2,942
NGNE icon
1321
Neurogene
NGNE
$422M
$3.83M ﹤0.01%
11,600
COHR icon
1322
Coherent
COHR
$66.7B
$3.82M ﹤0.01%
128,928
+37,394
HQY icon
1323
HealthEquity
HQY
$7.36B
$3.81M ﹤0.01%
93,986
+46,353
AVP
1324
DELISTED
Avon Products, Inc.
AVP
$3.79M ﹤0.01%
751,841
+62,947
PRAA icon
1325
PRA Group
PRAA
$821M
$3.79M ﹤0.01%
96,793
+30,725