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
SNDX icon
2001
Syndax Pharmaceuticals
SNDX
$1.72B
$1.26M ﹤0.01%
175,926
AVAV icon
2002
AeroVironment
AVAV
$14B
$1.26M ﹤0.01%
46,984
+15,468
PFC
2003
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M ﹤0.01%
49,600
EZPW icon
2004
Ezcorp Inc
EZPW
$1.17B
$1.25M ﹤0.01%
117,869
+39,308
CBPX
2005
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.25M ﹤0.01%
54,259
-13,365
VRTU
2006
DELISTED
Virtusa Corporation
VRTU
$1.25M ﹤0.01%
49,606
+17,593
PAYC icon
2007
Paycom
PAYC
$8.85B
$1.25M ﹤0.01%
27,397
+1,722
SLGN icon
2008
Silgan Holdings
SLGN
$4.19B
$1.24M ﹤0.01%
48,496
+7,722
GMED icon
2009
Globus Medical
GMED
$12.2B
$1.24M ﹤0.01%
49,883
+2,854
ICLR icon
2010
Icon
ICLR
$14.1B
$1.23M ﹤0.01%
+16,398
MSGN
2011
DELISTED
MSG Networks Inc.
MSGN
$1.23M ﹤0.01%
57,277
-22,004
MYRG icon
2012
MYR Group
MYRG
$3.48B
$1.23M ﹤0.01%
32,587
+10,598
IPHI
2013
DELISTED
INPHI CORPORATION
IPHI
$1.23M ﹤0.01%
27,469
+13,419
PRDO icon
2014
Perdoceo Education
PRDO
$1.8B
$1.22M ﹤0.01%
121,263
+42,430
TBPH icon
2015
Theravance Biopharma
TBPH
$1.03B
$1.22M ﹤0.01%
38,390
+5,084
JUNO
2016
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.22M ﹤0.01%
64,697
+24,708
AMPH icon
2017
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.22M ﹤0.01%
66,021
+28,060
PGEN icon
2018
Precigen
PGEN
$1.36B
$1.22M ﹤0.01%
50,550
+8,078
MTUS icon
2019
Metallus
MTUS
$704M
$1.22M ﹤0.01%
78,566
+26,104
HVT icon
2020
Haverty Furniture Companies
HVT
$387M
$1.21M ﹤0.01%
50,863
+14,225
TFSL icon
2021
TFS Financial
TFSL
$4B
$1.21M ﹤0.01%
63,264
+5,032
WWE
2022
DELISTED
World Wrestling Entertainment
WWE
$1.2M ﹤0.01%
65,387
+24,110
ECHO
2023
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.2M ﹤0.01%
48,050
+19,269
XOG
2024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.2M ﹤0.01%
+59,998
HRG
2025
DELISTED
HRG Group, Inc.
HRG
$1.2M ﹤0.01%
77,044
+4,476