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
XXIA
1826
DELISTED
Ixia
XXIA
$1.78M ﹤0.01%
110,665
+40,169
MTRN icon
1827
Materion
MTRN
$2.53B
$1.78M ﹤0.01%
44,960
+15,990
RARE icon
1828
Ultragenyx Pharmaceutical
RARE
$3.35B
$1.78M ﹤0.01%
25,325
+1,719
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
$1.78M ﹤0.01%
100,460
+27,780
ITGR icon
1830
Integer Holdings
ITGR
$2.53B
$1.77M ﹤0.01%
60,243
+17,784
EDD
1831
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$1.77M ﹤0.01%
247,385
STKL
1832
SunOpta
STKL
$444M
$1.77M ﹤0.01%
251,220
+730
SC
1833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.77M ﹤0.01%
131,161
-54,012
CFFN icon
1834
Capitol Federal Financial
CFFN
$855M
$1.77M ﹤0.01%
107,595
+7,922
REGI
1835
DELISTED
Renewable Energy Group, Inc.
REGI
$1.76M ﹤0.01%
181,977
+54,088
NAV
1836
DELISTED
Navistar International
NAV
$1.76M ﹤0.01%
56,177
+1,387
GVA icon
1837
Granite Construction
GVA
$4.69B
$1.76M ﹤0.01%
31,961
+1,743
BLMN icon
1838
Bloomin' Brands
BLMN
$605M
$1.75M ﹤0.01%
97,260
+6,724
ELNK
1839
DELISTED
EarthLink Holdings Corp.
ELNK
$1.75M ﹤0.01%
310,871
+2,503
RH icon
1840
RH
RH
$2.95B
$1.75M ﹤0.01%
57,031
+36,037
ANF icon
1841
Abercrombie & Fitch
ANF
$4.49B
$1.75M ﹤0.01%
145,765
+94,157
USPH icon
1842
US Physical Therapy
USPH
$1.12B
$1.75M ﹤0.01%
24,891
+8,104
FCNCA icon
1843
First Citizens BancShares
FCNCA
$23.4B
$1.75M ﹤0.01%
4,920
+417
EVER
1844
DELISTED
Everbank Financial Corp
EVER
$1.75M ﹤0.01%
89,668
+1,320
VASC
1845
DELISTED
Vascular Solutions Inc
VASC
$1.75M ﹤0.01%
31,098
+11,426
MED icon
1846
Medifast
MED
$121M
$1.74M ﹤0.01%
41,882
+6,729
OTEX icon
1847
Open Text
OTEX
$8.48B
$1.74M ﹤0.01%
56,350
+48,010
MRCC icon
1848
Monroe Capital Corp
MRCC
$139M
$1.74M ﹤0.01%
113,103
+32,782
HTH icon
1849
Hilltop Holdings
HTH
$2.1B
$1.74M ﹤0.01%
58,246
+4,455
RGS icon
1850
Regis Corp
RGS
$66.6M
$1.74M ﹤0.01%
5,971
+1,176