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
TYL icon
1401
Tyler Technologies
TYL
$20.2B
$3.32M ﹤0.01%
23,229
+1,617
DBRG icon
1402
DigitalBridge
DBRG
$1.77B
$3.31M ﹤0.01%
55,507
-418
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M ﹤0.01%
398,796
+66,522
ANET icon
1404
Arista Networks
ANET
$165B
$3.31M ﹤0.01%
547,504
+87,216
AXL icon
1405
American Axle
AXL
$780M
$3.31M ﹤0.01%
171,557
+50,075
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.31M ﹤0.01%
52,366
+16,805
ABCB icon
1407
Ameris Bancorp
ABCB
$5.18B
$3.31M ﹤0.01%
75,803
+38,186
NAVG
1408
DELISTED
Navigators Group Inc
NAVG
$3.31M ﹤0.01%
56,124
+16,904
TRN icon
1409
Trinity Industries
TRN
$2.13B
$3.29M ﹤0.01%
164,673
+31,465
ATHN
1410
DELISTED
Athenahealth, Inc.
ATHN
$3.29M ﹤0.01%
31,302
+3,398
ALGT icon
1411
Allegiant Air
ALGT
$1.39B
$3.29M ﹤0.01%
19,747
+8,168
BTZ icon
1412
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.29M ﹤0.01%
253,255
PBF icon
1413
PBF Energy
PBF
$3.99B
$3.28M ﹤0.01%
117,763
+26,536
SNCR icon
1414
Synchronoss Technologies
SNCR
$55.8M
$3.28M ﹤0.01%
9,519
+2,313
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
$3.28M ﹤0.01%
147,342
+30,961
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
$3.27M ﹤0.01%
54,569
+4,549
ZLTQ
1417
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.27M ﹤0.01%
75,001
+35,624
XPO icon
1418
XPO
XPO
$16.7B
$3.26M ﹤0.01%
218,266
-33,060
MATV icon
1419
Mativ Holdings
MATV
$683M
$3.25M ﹤0.01%
71,493
+20,691
PRI icon
1420
Primerica
PRI
$8.21B
$3.25M ﹤0.01%
46,931
+5,198
THG icon
1421
Hanover Insurance
THG
$6.6B
$3.24M ﹤0.01%
35,587
+1,726
FICO icon
1422
Fair Isaac
FICO
$42.8B
$3.24M ﹤0.01%
27,141
+3,650
IEV icon
1423
iShares Europe ETF
IEV
$1.59B
$3.23M ﹤0.01%
83,276
TECH icon
1424
Bio-Techne
TECH
$10.1B
$3.23M ﹤0.01%
125,664
+13,548
FWRD icon
1425
Forward Air
FWRD
$718M
$3.23M ﹤0.01%
68,135
+21,595