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
TISI icon
1701
Team
TISI
$65.6M
$2.16M ﹤0.01%
5,498
+1,897
EGBN icon
1702
Eagle Bancorp
EGBN
$576M
$2.15M ﹤0.01%
35,350
-301,129
ESL
1703
DELISTED
Esterline Technologies
ESL
$2.15M ﹤0.01%
24,102
+1,637
SXI icon
1704
Standex International
SXI
$2.97B
$2.15M ﹤0.01%
24,434
+8,483
IPHS
1705
DELISTED
Innophos Holdings, Inc.
IPHS
$2.15M ﹤0.01%
41,056
+12,653
IBOC icon
1706
International Bancshares
IBOC
$4.13B
$2.15M ﹤0.01%
52,546
+3,129
ROL icon
1707
Rollins
ROL
$29.6B
$2.15M ﹤0.01%
142,857
+10,755
SPSC icon
1708
SPS Commerce
SPSC
$3.14B
$2.14M ﹤0.01%
61,280
+21,800
MFA
1709
MFA Financial
MFA
$983M
$2.13M ﹤0.01%
69,952
+2,878
RGEN icon
1710
Repligen
RGEN
$9.63B
$2.13M ﹤0.01%
69,244
+23,378
SUPN icon
1711
Supernus Pharmaceuticals
SUPN
$2.61B
$2.13M ﹤0.01%
84,363
+35,823
MSEX icon
1712
Middlesex Water
MSEX
$941M
$2.13M ﹤0.01%
49,521
+2,754
RGR icon
1713
Sturm, Ruger & Co
RGR
$480M
$2.13M ﹤0.01%
40,366
+12,786
TDAY
1714
USA Today Co
TDAY
$737M
$2.12M ﹤0.01%
132,712
+76,924
PIPR icon
1715
Piper Sandler
PIPR
$5.59B
$2.12M ﹤0.01%
29,220
+10,687
UI icon
1716
Ubiquiti
UI
$35.3B
$2.12M ﹤0.01%
36,644
+2,557
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
$2.11M ﹤0.01%
63,136
+19,090
HMY icon
1718
Harmony Gold Mining
HMY
$12.3B
$2.11M ﹤0.01%
954,185
+49,894
SFM icon
1719
Sprouts Farmers Market
SFM
$8.16B
$2.11M ﹤0.01%
111,428
+9,569
CFNL
1720
DELISTED
Cardinal Financial Corp
CFNL
$2.1M ﹤0.01%
63,955
+23,389
BANC icon
1721
Banc of California
BANC
$2.87B
$2.09M ﹤0.01%
120,643
-617,283
TBI
1722
Trueblue
TBI
$147M
$2.09M ﹤0.01%
84,887
+26,928
DY icon
1723
Dycom Industries
DY
$10.5B
$2.08M ﹤0.01%
25,969
+2,319
SFS
1724
DELISTED
Smart & Final Stores, Inc.
SFS
$2.08M ﹤0.01%
147,676
+10,776
CRR
1725
DELISTED
Carbo Ceramics Inc.
CRR
$2.08M ﹤0.01%
198,799
+15,418