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
TWI icon
1951
Titan International
TWI
$517M
$1.41M ﹤0.01%
126,061
+42,690
KND
1952
DELISTED
Kindred Healthcare
KND
$1.41M ﹤0.01%
179,359
+54,281
TREE icon
1953
LendingTree
TREE
$780M
$1.4M ﹤0.01%
13,795
+5,248
LRN icon
1954
Stride
LRN
$2.79B
$1.4M ﹤0.01%
81,475
+2,225
RP
1955
DELISTED
RealPage, Inc.
RP
$1.4M ﹤0.01%
46,632
+2,940
RRGB icon
1956
Red Robin
RRGB
$78.7M
$1.4M ﹤0.01%
24,769
+8,567
UTEK
1957
DELISTED
Ultratech Inc.
UTEK
$1.4M ﹤0.01%
58,187
+15,416
IRDM icon
1958
Iridium Communications
IRDM
$1.72B
$1.39M ﹤0.01%
145,055
+58,325
POLY
1959
DELISTED
Plantronics, Inc.
POLY
$1.38M ﹤0.01%
25,287
-11,099
BMCH
1960
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.38M ﹤0.01%
70,919
+23,091
GLAD icon
1961
Gladstone Capital
GLAD
$474M
$1.38M ﹤0.01%
73,569
+17,737
FARO
1962
DELISTED
Faro Technologies
FARO
$1.38M ﹤0.01%
38,210
+12,304
NNI icon
1963
Nelnet
NNI
$4.64B
$1.37M ﹤0.01%
26,940
+10
CRS icon
1964
Carpenter Technology
CRS
$15.9B
$1.36M ﹤0.01%
37,704
+5,832
KANG
1965
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.36M ﹤0.01%
78,648
+6,536
BKE icon
1966
Buckle
BKE
$2.89B
$1.36M ﹤0.01%
59,732
+20,314
VG
1967
DELISTED
Vonage Holdings Corporation
VG
$1.36M ﹤0.01%
198,747
+25,260
FGEN icon
1968
FibroGen
FGEN
$35.6M
$1.36M ﹤0.01%
2,540
+258
TTSH icon
1969
Tile Shop Holdings
TTSH
$290M
$1.35M ﹤0.01%
69,174
+21,704
CSFL
1970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M ﹤0.01%
53,653
-1,393,004
RUN icon
1971
Sunrun
RUN
$4.7B
$1.35M ﹤0.01%
253,777
+240,390
CEVA icon
1972
CEVA Inc
CEVA
$583M
$1.34M ﹤0.01%
40,115
+13,874
QTNT
1973
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.34M ﹤0.01%
6,932
-154
FOXF icon
1974
Fox Factory Holding Corp
FOXF
$618M
$1.34M ﹤0.01%
48,285
+22,497
RYAM icon
1975
Rayonier Advanced Materials
RYAM
$438M
$1.34M ﹤0.01%
86,584
+24,559
77 78
79
80 81