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
INFN
2176
DELISTED
Infinera Corporation Common Stock
INFN
$861K ﹤0.01%
101,422
+5,776
MOV icon
2177
Movado Group
MOV
$464M
$857K ﹤0.01%
29,806
+10,079
LGIH icon
2178
LGI Homes
LGIH
$1.2B
$856K ﹤0.01%
29,786
+11,157
SPPI
2179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$855K ﹤0.01%
192,939
+45,233
ANIP icon
2180
ANI Pharmaceuticals
ANIP
$1.91B
$853K ﹤0.01%
14,066
+5,192
MODV
2181
DELISTED
ModivCare
MODV
$853K ﹤0.01%
22,416
+8,433
BITA
2182
DELISTED
Bitauto Holdings Limited
BITA
$852K ﹤0.01%
45,009
+5,033
AORT icon
2183
Artivion
AORT
$2.21B
$851K ﹤0.01%
44,446
+12,589
FOSL icon
2184
Fossil Group
FOSL
$170M
$846K ﹤0.01%
32,686
+3,397
CPK icon
2185
Chesapeake Utilities
CPK
$3.29B
$842K ﹤0.01%
12,590
+1,251
SWBI icon
2186
Smith & Wesson
SWBI
$386M
$841K ﹤0.01%
51,965
+2,815
CENX icon
2187
Century Aluminum
CENX
$2.8B
$837K ﹤0.01%
97,800
+27,604
HSII icon
2188
Heidrick & Struggles
HSII
$1.22B
$835K ﹤0.01%
34,614
+13,054
NCMI icon
2189
National CineMedia
NCMI
$404M
$835K ﹤0.01%
5,673
+242
HZO icon
2190
MarineMax
HZO
$511M
$832K ﹤0.01%
43,008
+15,701
AMRI
2191
DELISTED
Albany Molecular Research Inc
AMRI
$816K ﹤0.01%
43,519
+12,055
HLIO icon
2192
Helios Technologies
HLIO
$1.79B
$815K ﹤0.01%
20,379
+1,922
MGRC icon
2193
McGrath RentCorp
MGRC
$2.54B
$815K ﹤0.01%
20,792
+966
GNL icon
2194
Global Net Lease
GNL
$1.8B
$814K ﹤0.01%
34,707
+2,379
RUSHA icon
2195
Rush Enterprises Class A
RUSHA
$4.01B
$810K ﹤0.01%
57,179
+2,787
VNET
2196
VNET Group
VNET
$2.41B
$807K ﹤0.01%
115,163
+8,773
FTD
2197
DELISTED
FTD Companies, Inc. Common Stock
FTD
$797K ﹤0.01%
33,406
+9,121
EXAR
2198
DELISTED
Exar Corporation
EXAR
$793K ﹤0.01%
73,520
+20,784
APOL
2199
DELISTED
Apollo Education Group Inc Class A
APOL
$790K ﹤0.01%
79,771
+4,295
SAFE
2200
Safehold
SAFE
$995M
$787K ﹤0.01%
13,072
+978