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
CCRN icon
2051
Cross Country Healthcare
CCRN
$336M
$1.14M ﹤0.01%
73,324
+25,582
IMAX icon
2052
IMAX
IMAX
$2B
$1.14M ﹤0.01%
36,428
+2,582
COLM icon
2053
Columbia Sportswear
COLM
$2.89B
$1.14M ﹤0.01%
19,592
-3,188
RRR icon
2054
Red Rock Resorts
RRR
$3.51B
$1.14M ﹤0.01%
49,231
-29,951
CROX icon
2055
Crocs
CROX
$4.41B
$1.14M ﹤0.01%
165,772
+54,215
WRLD icon
2056
World Acceptance Corp
WRLD
$779M
$1.14M ﹤0.01%
17,667
+5,556
NVRO
2057
DELISTED
NEVRO CORP.
NVRO
$1.14M ﹤0.01%
15,637
+1,033
DBD
2058
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M ﹤0.01%
45,096
+3,610
RARX
2059
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.13M ﹤0.01%
+74,653
STBZ
2060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.13M ﹤0.01%
42,144
+1,449
SNEX icon
2061
StoneX
SNEX
$4.73B
$1.13M ﹤0.01%
64,303
+27,736
MCS icon
2062
Marcus Corp
MCS
$482M
$1.12M ﹤0.01%
35,611
+14,747
FORR icon
2063
Forrester Research
FORR
$137M
$1.12M ﹤0.01%
26,082
+7,321
GEF icon
2064
Greif
GEF
$3.81B
$1.12M ﹤0.01%
21,793
-22,188
OMF icon
2065
OneMain Financial
OMF
$7.3B
$1.12M ﹤0.01%
50,460
+2,560
MORN icon
2066
Morningstar
MORN
$8.84B
$1.11M ﹤0.01%
15,152
+1,798
TOWN icon
2067
Towne Bank
TOWN
$2.65B
$1.11M ﹤0.01%
33,502
+16,938
WIX icon
2068
WIX.com
WIX
$5.25B
$1.11M ﹤0.01%
24,910
+3,961
HLIT icon
2069
Harmonic Inc
HLIT
$1.07B
$1.11M ﹤0.01%
221,794
+58,606
KEX icon
2070
Kirby Corp
KEX
$6.15B
$1.1M ﹤0.01%
16,579
+1,213
EDE
2071
DELISTED
Empire District Electric
EDE
$1.1M ﹤0.01%
32,330
-4,000
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
$1.1M ﹤0.01%
26,711
+1,344
BH icon
2073
Biglari Holdings Class B
BH
$912M
$1.1M ﹤0.01%
3,486
+1,042
TG icon
2074
Tredegar Corp
TG
$271M
$1.1M ﹤0.01%
45,827
+13,484
IIIN icon
2075
Insteel Industries
IIIN
$594M
$1.1M ﹤0.01%
30,813
+9,588