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
CROX icon
2051
Crocs
CROX
$4.31B
$926K ﹤0.01%
111,557
+2,471
CEVA icon
2052
CEVA Inc
CEVA
$623M
$920K ﹤0.01%
26,241
+1,579
ITGR icon
2053
Integer Holdings
ITGR
$3.01B
$920K ﹤0.01%
42,459
+3,294
LCI
2054
DELISTED
Lannett Company, Inc.
LCI
$920K ﹤0.01%
8,664
+1,177
LXRX icon
2055
Lexicon Pharmaceuticals
LXRX
$509M
$917K ﹤0.01%
50,728
+35,749
ATEN icon
2056
A10 Networks
ATEN
$1.24B
$916K ﹤0.01%
85,632
+47,182
EWC icon
2057
iShares MSCI Canada ETF
EWC
$3.95B
$912K ﹤0.01%
+35,493
CPLA
2058
DELISTED
Capella Education Company
CPLA
$912K ﹤0.01%
15,727
+1,255
KBH icon
2059
KB Home
KBH
$3.88B
$910K ﹤0.01%
56,448
-549
WIX icon
2060
WIX.com
WIX
$4.4B
$910K ﹤0.01%
20,949
-6,623
GFF icon
2061
Griffon
GFF
$3.96B
$909K ﹤0.01%
53,461
-1,866
GLAD icon
2062
Gladstone Capital
GLAD
$478M
$908K ﹤0.01%
55,832
-2,619
SAIA icon
2063
Saia
SAIA
$9.35B
$907K ﹤0.01%
30,277
+2,386
TPVG icon
2064
TriplePoint Venture Growth BDC
TPVG
$266M
$906K ﹤0.01%
85,486
-3,988
PIPR icon
2065
Piper Sandler
PIPR
$6.28B
$895K ﹤0.01%
18,533
+1,047
MTRN icon
2066
Materion
MTRN
$3.02B
$890K ﹤0.01%
28,970
+322
SCLN
2067
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$887K ﹤0.01%
86,522
+3,289
TAST
2068
DELISTED
Carrols Restaurant Group, Inc.
TAST
$885K ﹤0.01%
67,021
+16,038
MXL icon
2069
MaxLinear
MXL
$1.7B
$881K ﹤0.01%
43,408
-4,788
XXIA
2070
DELISTED
Ixia
XXIA
$881K ﹤0.01%
70,496
-39,873
WWE
2071
DELISTED
World Wrestling Entertainment
WWE
$879K ﹤0.01%
41,277
+2,371
RWT
2072
Redwood Trust
RWT
$759M
$870K ﹤0.01%
61,411
+1,937
VRTS icon
2073
Virtus Investment Partners
VRTS
$1.14B
$870K ﹤0.01%
8,902
+263
BRS
2074
DELISTED
Bristow Group, Inc.
BRS
$869K ﹤0.01%
61,935
+16,511
EZPW icon
2075
Ezcorp Inc
EZPW
$1.31B
$869K ﹤0.01%
78,561
+6,830