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
FPRX
1926
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.47M ﹤0.01%
29,398
+11,531
GRC icon
1927
Gorman-Rupp
GRC
$1.22B
$1.47M ﹤0.01%
47,359
-3,608
PTCT icon
1928
PTC Therapeutics
PTCT
$6.9B
$1.47M ﹤0.01%
134,470
-63,866
RGC
1929
DELISTED
Regal Entertainment Group
RGC
$1.47M ﹤0.01%
71,149
+11,467
UAE icon
1930
iShares MSCI UAE ETF
UAE
$137M
$1.46M ﹤0.01%
88,500
EZA icon
1931
iShares MSCI South Africa ETF
EZA
$561M
$1.46M ﹤0.01%
27,919
-20,424
NPKI
1932
NPK International
NPKI
$1.04B
$1.46M ﹤0.01%
194,833
+55,328
FRGI
1933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.46M ﹤0.01%
48,969
+17,283
BID
1934
DELISTED
Sotheby's
BID
$1.46M ﹤0.01%
36,594
-903
LOCK
1935
DELISTED
LifeLock, Inc.
LOCK
$1.45M ﹤0.01%
60,650
-24,724
MBI icon
1936
MBIA
MBI
$381M
$1.45M ﹤0.01%
135,586
+34,760
TVTY
1937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.44M ﹤0.01%
63,438
+23,893
ENLC
1938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44M ﹤0.01%
75,663
-14,566
FRED
1939
DELISTED
Fred's Inc
FRED
$1.43M ﹤0.01%
77,140
+25,212
MTRX icon
1940
Matrix Service
MTRX
$329M
$1.43M ﹤0.01%
62,996
+18,096
BUD icon
1941
AB InBev
BUD
$120B
$1.43M ﹤0.01%
13,529
-57,792
CEB
1942
DELISTED
CEB Inc.
CEB
$1.43M ﹤0.01%
23,528
+1,533
COUP
1943
DELISTED
Coupa Software Incorporated
COUP
$1.42M ﹤0.01%
+56,935
HAWK
1944
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.42M ﹤0.01%
37,719
+2,835
IQNT
1945
DELISTED
Inteliquent, Inc.
IQNT
$1.42M ﹤0.01%
61,909
+24,722
SEDG icon
1946
SolarEdge
SEDG
$2.18B
$1.42M ﹤0.01%
114,217
+108,664
LGF.A
1947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42M ﹤0.01%
+52,664
DFIN icon
1948
Donnelley Financial Solutions
DFIN
$1.3B
$1.42M ﹤0.01%
+61,540
ATI icon
1949
ATI
ATI
$13.7B
$1.41M ﹤0.01%
88,754
+4,790
LRFC
1950
DELISTED
Logan Ridge Finance Corp
LRFC
$1.41M ﹤0.01%
18,228
+4,761
76 77
78
79 80