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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Sells

1 +$539M
2 +$168M
3 +$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBS
2026
DELISTED
51job Inc
JOBS
$983K ﹤0.01%
29,454
+4,207
BLOX
2027
DELISTED
Infoblox Inc
BLOX
$982K ﹤0.01%
37,224
-9,397
IMAX icon
2028
IMAX
IMAX
$2.01B
$979K ﹤0.01%
33,846
-10,943
DCOM
2029
DELISTED
Dime Community Bancshares
DCOM
$975K ﹤0.01%
58,158
+4,907
HLIT icon
2030
Harmonic Inc
HLIT
$1.13B
$968K ﹤0.01%
163,188
+8,219
NOAH
2031
Noah Holdings
NOAH
$747M
$967K ﹤0.01%
37,052
+5,208
HSNI
2032
DELISTED
HSN, Inc.
HSNI
$956K ﹤0.01%
24,005
-2,008
KEX icon
2033
Kirby Corp
KEX
$6.82B
$955K ﹤0.01%
15,366
-615
LABL
2034
DELISTED
Multi-Color Corp
LABL
$952K ﹤0.01%
14,425
+927
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
$951K ﹤0.01%
5,136
-609
VASC
2036
DELISTED
Vascular Solutions Inc
VASC
$949K ﹤0.01%
19,672
+2,072
BKE icon
2037
Buckle
BKE
$2.7B
$947K ﹤0.01%
39,418
+1,025
CVCO icon
2038
Cavco Industries
CVCO
$5.45B
$947K ﹤0.01%
9,563
+573
CLVS
2039
DELISTED
Clovis Oncology, Inc.
CLVS
$947K ﹤0.01%
26,260
+8,335
DBI icon
2040
Designer Brands
DBI
$384M
$944K ﹤0.01%
46,089
-30,745
SYNT
2041
DELISTED
Syntel Inc
SYNT
$943K ﹤0.01%
22,483
-2,361
KFRC icon
2042
Kforce
KFRC
$618M
$941K ﹤0.01%
45,921
+486
ARCB icon
2043
ArcBest
ARCB
$2.04B
$938K ﹤0.01%
49,327
+5,206
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$937K ﹤0.01%
17,867
-280
FTK icon
2045
Flotek Industries
FTK
$502M
$933K ﹤0.01%
10,707
+629
CENTA icon
2046
Central Garden & Pet Co Class A
CENTA
$1.82B
$932K ﹤0.01%
46,928
-6,391
FARO
2047
DELISTED
Faro Technologies
FARO
$932K ﹤0.01%
25,906
-254
BBT
2048
Beacon Financial Corp
BBT
$2.31B
$930K ﹤0.01%
33,539
-715
BOKF icon
2049
BOK Financial
BOKF
$8.11B
$929K ﹤0.01%
13,452
+429
STBZ
2050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$929K ﹤0.01%
40,695
+621