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
LNW
1801
DELISTED
Light & Wonder
LNW
$1.86M ﹤0.01%
133,021
+40,733
NTRI
1802
DELISTED
NutriSystem, Inc.
NTRI
$1.85M ﹤0.01%
53,516
+14,880
CUBI icon
1803
Customers Bancorp
CUBI
$2.35B
$1.85M ﹤0.01%
51,780
+23,360
PRSU
1804
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$1.85M ﹤0.01%
42,031
+13,202
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
$1.85M ﹤0.01%
42,712
+13,236
WEB
1806
DELISTED
Web.com Group, Inc.
WEB
$1.85M ﹤0.01%
87,287
+1,596
BFAM icon
1807
Bright Horizons
BFAM
$5.81B
$1.84M ﹤0.01%
26,294
+2,722
CVGW icon
1808
Calavo Growers
CVGW
$366M
$1.84M ﹤0.01%
29,964
-4,345
PCRX icon
1809
Pacira BioSciences
PCRX
$1.01B
$1.83M ﹤0.01%
56,709
-53,507
EGL
1810
DELISTED
Engility Holdings, Inc.
EGL
$1.82M ﹤0.01%
54,074
+12,368
CTB
1811
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.82M ﹤0.01%
46,920
+1,260
BHC icon
1812
Bausch Health
BHC
$2.35B
$1.82M ﹤0.01%
125,100
STRA icon
1813
Strategic Education
STRA
$1.83B
$1.81M ﹤0.01%
22,493
+6,677
GIMO
1814
DELISTED
Gigamon Inc.
GIMO
$1.81M ﹤0.01%
39,829
+9,647
KMT icon
1815
Kennametal
KMT
$2.1B
$1.81M ﹤0.01%
58,031
-1,685
STC icon
1816
Stewart Information Services
STC
$2.15B
$1.81M ﹤0.01%
39,187
+16,304
BL icon
1817
BlackLine
BL
$3.39B
$1.8M ﹤0.01%
+65,342
MDXG icon
1818
MiMedx Group
MDXG
$1.02B
$1.8M ﹤0.01%
203,852
+69,983
GPRE icon
1819
Green Plains
GPRE
$721M
$1.8M ﹤0.01%
64,605
+21,462
GHL
1820
DELISTED
Greenhill & Co., Inc.
GHL
$1.8M ﹤0.01%
64,912
+20,960
BLUE
1821
DELISTED
bluebird bio
BLUE
$1.8M ﹤0.01%
2,248
-3,766
RBC icon
1822
RBC Bearings
RBC
$14.1B
$1.79M ﹤0.01%
19,311
+966
SXC icon
1823
SunCoke Energy
SXC
$552M
$1.79M ﹤0.01%
157,688
+51,626
CATO icon
1824
Cato Corp
CATO
$69.1M
$1.79M ﹤0.01%
59,438
+16,797
GRPN icon
1825
Groupon
GRPN
$689M
$1.79M ﹤0.01%
26,913
+1,622