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
TVPT
1851
DELISTED
Travelport Worldwide Limited
TVPT
$1.73M ﹤0.01%
122,809
+9,942
GAIN icon
1852
Gladstone Investment Corp
GAIN
$556M
$1.73M ﹤0.01%
204,775
+49,657
HZNP
1853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M ﹤0.01%
106,963
+7,045
VSTO
1854
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M ﹤0.01%
46,876
+2,356
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
$1.73M ﹤0.01%
26,386
+11,320
CMP icon
1856
Compass Minerals
CMP
$792M
$1.73M ﹤0.01%
22,056
+3,632
LKSD
1857
DELISTED
LSC Communications, Inc.
LKSD
$1.73M ﹤0.01%
+58,175
GHC icon
1858
Graham Holdings Company
GHC
$4.83B
$1.72M ﹤0.01%
3,370
+479
DNOW icon
1859
DNOW Inc
DNOW
$2.59B
$1.72M ﹤0.01%
83,848
+6,639
FSS icon
1860
Federal Signal
FSS
$6.93B
$1.72M ﹤0.01%
109,949
+24,676
QLYS icon
1861
Qualys
QLYS
$5.05B
$1.72M ﹤0.01%
54,212
+20,454
BRS
1862
DELISTED
Bristow Group, Inc.
BRS
$1.71M ﹤0.01%
83,702
+21,767
CAA
1863
DELISTED
CalAtlantic Group, Inc.
CAA
$1.71M ﹤0.01%
50,329
+3,863
TMUSP
1864
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.7M ﹤0.01%
18,050
+1,950
BJRI icon
1865
BJ's Restaurants
BJRI
$811M
$1.69M ﹤0.01%
43,100
+8,389
SSTK icon
1866
Shutterstock
SSTK
$740M
$1.69M ﹤0.01%
35,644
+7,335
NFBK icon
1867
Northfield Bancorp
NFBK
$449M
$1.69M ﹤0.01%
84,719
+32,513
CTT
1868
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M ﹤0.01%
149,697
+14,553
ESND
1869
DELISTED
Essendant Inc.
ESND
$1.68M ﹤0.01%
80,317
+19,973
BXMT icon
1870
Blackstone Mortgage Trust
BXMT
$3.27B
$1.68M ﹤0.01%
55,764
-2,184
NX icon
1871
Quanex
NX
$595M
$1.67M ﹤0.01%
82,234
+20,079
SFLY
1872
DELISTED
Shutterfly, Inc.
SFLY
$1.67M ﹤0.01%
33,250
+2,706
TIME
1873
DELISTED
Time Inc.
TIME
$1.66M ﹤0.01%
92,819
+13,973
JKS
1874
JinkoSolar
JKS
$1.35B
$1.65M ﹤0.01%
108,578
+16,800
RNST icon
1875
Renasant Corp
RNST
$3.37B
$1.65M ﹤0.01%
39,133
+2,581
73 74
75
76 77