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
TPL icon
2076
Texas Pacific Land
TPL
$19.9B
$1.1M ﹤0.01%
11,082
+1,008
SUP
2077
DELISTED
Superior Industries International
SUP
$1.09M ﹤0.01%
41,594
+16,776
KN icon
2078
Knowles
KN
$1.91B
$1.09M ﹤0.01%
65,255
+5,821
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M ﹤0.01%
11,683
+3,714
KFRC icon
2080
Kforce
KFRC
$533M
$1.09M ﹤0.01%
47,055
+1,134
JOBS
2081
DELISTED
51job Inc
JOBS
$1.09M ﹤0.01%
32,130
+2,676
ALDR
2082
DELISTED
Alder Biopharmaceuticals
ALDR
$1.08M ﹤0.01%
52,128
-13,501
HWKN icon
2083
Hawkins
HWKN
$2.72B
$1.08M ﹤0.01%
40,092
+15,910
CLF icon
2084
Cleveland-Cliffs
CLF
$7.43B
$1.08M ﹤0.01%
127,993
+21,303
ICFI icon
2085
ICF International
ICFI
$1.44B
$1.08M ﹤0.01%
19,504
+672
ANGO icon
2086
AngioDynamics
ANGO
$511M
$1.06M ﹤0.01%
63,000
+18,676
SHG icon
2087
Shinhan Financial Group
SHG
$26B
$1.06M ﹤0.01%
28,227
NPK icon
2088
National Presto Industries
NPK
$671M
$1.06M ﹤0.01%
9,978
+3,412
TAST
2089
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
68,721
+1,700
PRTA icon
2090
Prothena Corp
PRTA
$579M
$1.04M ﹤0.01%
21,161
+1,321
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
70,547
+21,756
IPAR icon
2092
Interparfums
IPAR
$2.61B
$1.04M ﹤0.01%
31,783
+12,611
TTEC icon
2093
TTEC Holdings
TTEC
$163M
$1.04M ﹤0.01%
34,126
+10,995
BRSS
2094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M ﹤0.01%
30,231
+1,008
PTLA
2095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M ﹤0.01%
45,968
+2,329
REX icon
2096
REX American Resources
REX
$1.09B
$1.03M ﹤0.01%
62,622
+23,472
PFGC icon
2097
Performance Food Group
PFGC
$15.2B
$1.03M ﹤0.01%
42,879
+17,459
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M ﹤0.01%
81,640
+27,724
RGP icon
2099
Resources Connection
RGP
$161M
$1.03M ﹤0.01%
53,423
-16,613
GARS
2100
DELISTED
Garrison Capital Inc.
GARS
$1.03M ﹤0.01%
109,713
+31,832