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
MNTA
1751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.01M ﹤0.01%
133,661
+42,434
GATX icon
1752
GATX Corp
GATX
$5.71B
$2M ﹤0.01%
32,567
+6,598
LDL
1753
DELISTED
Lydall, Inc.
LDL
$2M ﹤0.01%
32,419
+12,796
SMP icon
1754
Standard Motor Products
SMP
$826M
$2M ﹤0.01%
37,611
+13,177
AMKR icon
1755
Amkor Technology
AMKR
$9B
$2M ﹤0.01%
189,340
+7,852
MTSC
1756
DELISTED
MTS Systems Corp
MTSC
$1.99M ﹤0.01%
35,142
+10,695
AJRD
1757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M ﹤0.01%
110,390
+46,800
ENSG icon
1758
The Ensign Group
ENSG
$10.7B
$1.98M ﹤0.01%
95,128
+33,263
SSP icon
1759
E.W. Scripps
SSP
$376M
$1.97M ﹤0.01%
101,640
+37,129
CAB
1760
DELISTED
Cabela's Inc
CAB
$1.96M ﹤0.01%
33,526
-54,640
UFCS icon
1761
United Fire Group
UFCS
$933M
$1.96M ﹤0.01%
39,881
+11,123
DSKE
1762
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M ﹤0.01%
+194,570
HEI icon
1763
HEICO Corp
HEI
$44.1B
$1.96M ﹤0.01%
61,995
+3,589
PATK icon
1764
Patrick Industries
PATK
$3.6B
$1.96M ﹤0.01%
57,674
+17,709
CTWS
1765
DELISTED
Connecticut Water Service Inc
CTWS
$1.96M ﹤0.01%
35,019
+2,561
HL icon
1766
Hecla Mining
HL
$11.3B
$1.96M ﹤0.01%
373,048
+16,775
DDS icon
1767
Dillards
DDS
$10.5B
$1.95M ﹤0.01%
31,158
+1,114
LPNT
1768
DELISTED
LifePoint Health, Inc.
LPNT
$1.94M ﹤0.01%
34,215
+3,962
IRWD icon
1769
Ironwood Pharmaceuticals
IRWD
$569M
$1.94M ﹤0.01%
151,771
+23,553
USG
1770
DELISTED
Usg
USG
$1.94M ﹤0.01%
67,202
+5,707
HIBB
1771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M ﹤0.01%
52,077
+15,269
INGN icon
1772
Inogen
INGN
$192M
$1.94M ﹤0.01%
28,804
+12,050
LOPE icon
1773
Grand Canyon Education
LOPE
$4.41B
$1.94M ﹤0.01%
33,120
+2,855
LMNX
1774
DELISTED
Luminex Corp
LMNX
$1.94M ﹤0.01%
95,663
+26,869
SWFT
1775
DELISTED
Swift Transportation Company
SWFT
$1.93M ﹤0.01%
79,399
+7,024