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
MUX icon
1676
McEwen Inc
MUX
$1.01B
$2.25M ﹤0.01%
77,469
-3,242
SNBR icon
1677
Sleep Number
SNBR
$116M
$2.25M ﹤0.01%
99,409
+30,033
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
$2.25M ﹤0.01%
64,588
+21,554
HF
1679
DELISTED
HFF Inc.
HF
$2.24M ﹤0.01%
74,109
+24,424
INVA icon
1680
Innoviva
INVA
$1.62B
$2.24M ﹤0.01%
208,915
+110,697
UVE icon
1681
Universal Insurance Holdings
UVE
$929M
$2.23M ﹤0.01%
78,661
+26,427
LNCE
1682
DELISTED
Snyders-Lance, Inc.
LNCE
$2.22M ﹤0.01%
57,967
+11,963
TXNM
1683
TXNM Energy Inc
TXNM
$6.37B
$2.22M ﹤0.01%
64,756
+4,522
MRCY icon
1684
Mercury Systems
MRCY
$4.2B
$2.21M ﹤0.01%
73,278
+29,965
CLH icon
1685
Clean Harbors
CLH
$12.2B
$2.21M ﹤0.01%
39,728
+3,201
CMO
1686
DELISTED
Capstead Mortgage Corp.
CMO
$2.21M ﹤0.01%
216,875
+78,875
UNFI icon
1687
United Natural Foods
UNFI
$2.27B
$2.21M ﹤0.01%
46,302
+3,540
OA
1688
DELISTED
Orbital ATK, Inc.
OA
$2.21M ﹤0.01%
25,156
+3,132
DIOD icon
1689
Diodes
DIOD
$2.14B
$2.2M ﹤0.01%
85,679
+26,238
MCHB
1690
Mechanics Bancorp
MCHB
$3.44B
$2.2M ﹤0.01%
69,515
+53,481
ASNA
1691
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.19M ﹤0.01%
17,729
+11,616
BRKR icon
1692
Bruker
BRKR
$7.42B
$2.19M ﹤0.01%
103,478
+3,050
TWO
1693
Two Harbors Investment
TWO
$1.06B
$2.19M ﹤0.01%
31,386
+4,847
HAFC icon
1694
Hanmi Financial
HAFC
$827M
$2.19M ﹤0.01%
62,631
+13,440
SBSI icon
1695
Southside Bancshares
SBSI
$882M
$2.19M ﹤0.01%
59,464
+21,921
HNP
1696
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.18M ﹤0.01%
83,822
-130,671
EIG icon
1697
Employers Holdings
EIG
$895M
$2.18M ﹤0.01%
55,014
+19,174
DGI
1698
DELISTED
DigitalGlobe Inc.
DGI
$2.17M ﹤0.01%
75,776
+4,331
UMBF icon
1699
UMB Financial
UMBF
$8.44B
$2.17M ﹤0.01%
28,151
-33,815
CYH icon
1700
Community Health Systems
CYH
$479M
$2.17M ﹤0.01%
387,879
+223,047
66 67
68
69 70