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
SEMG
1776
DELISTED
SEMGROUP CORPORATION
SEMG
$1.93M ﹤0.01%
46,333
+4,212
MNDT
1777
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M ﹤0.01%
161,998
+31,584
ARCB icon
1778
ArcBest
ARCB
$1.44B
$1.93M ﹤0.01%
69,746
+20,419
MTX icon
1779
Minerals Technologies
MTX
$1.83B
$1.93M ﹤0.01%
24,951
+1,976
CVLT icon
1780
Commault Systems
CVLT
$5.45B
$1.93M ﹤0.01%
37,459
+3,946
GFF icon
1781
Griffon
GFF
$3.47B
$1.92M ﹤0.01%
73,375
+19,914
ACHC icon
1782
Acadia Healthcare
ACHC
$1.56B
$1.92M ﹤0.01%
58,027
-9,969
AMWD icon
1783
American Woodmark
AMWD
$803M
$1.92M ﹤0.01%
25,484
+9,263
SATS icon
1784
EchoStar
SATS
$21.1B
$1.91M ﹤0.01%
45,937
+3,701
BWLD
1785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.91M ﹤0.01%
12,379
+704
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$1.93B
$1.91M ﹤0.01%
77,258
+30,330
MODG icon
1787
Topgolf Callaway Brands
MODG
$2.37B
$1.91M ﹤0.01%
174,205
+69,407
LABL
1788
DELISTED
Multi-Color Corp
LABL
$1.91M ﹤0.01%
24,603
+10,178
AAWW
1789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M ﹤0.01%
36,563
+16,336
FWONK icon
1790
Liberty Media Series C
FWONK
$24B
$1.9M ﹤0.01%
62,618
-94,274
CXW icon
1791
CoreCivic
CXW
$1.89B
$1.89M ﹤0.01%
77,413
+5,527
VGR
1792
DELISTED
Vector Group Ltd.
VGR
$1.89M ﹤0.01%
135,777
-36,825
ORA icon
1793
Ormat Technologies
ORA
$6.86B
$1.89M ﹤0.01%
35,216
+2,763
CIR
1794
DELISTED
CIRCOR International, Inc
CIR
$1.89M ﹤0.01%
29,118
+10,474
WBT
1795
DELISTED
Welbilt, Inc.
WBT
$1.88M ﹤0.01%
97,493
-24,125
SFE
1796
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.88M ﹤0.01%
140,046
+37,698
FCB
1797
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.88M ﹤0.01%
39,398
+11,484
MGEE icon
1798
MGE Energy Inc
MGEE
$3.03B
$1.88M ﹤0.01%
28,737
+2,066
HELE icon
1799
Helen of Troy
HELE
$436M
$1.87M ﹤0.01%
22,108
+1,344
BOLD
1800
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.86M ﹤0.01%
102,058
70 71
72
73 74