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
ATTO
2201
DELISTED
Atento S.A.
ATTO
$786K ﹤0.01%
20,429
+5,868
SEB icon
2202
Seaboard Corp
SEB
$4.48B
$782K ﹤0.01%
198
+22
RDUS
2203
DELISTED
Radius Health, Inc.
RDUS
$782K ﹤0.01%
20,557
+1,886
RATE
2204
DELISTED
Bankrate Inc
RATE
$781K ﹤0.01%
70,702
+2,310
HMHC
2205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$778K ﹤0.01%
71,623
+8,368
BGFV
2206
DELISTED
Big 5 Sporting Goods
BGFV
$775K ﹤0.01%
44,677
+27,001
ENV
2207
DELISTED
ENVESTNET, INC.
ENV
$775K ﹤0.01%
21,970
+1,575
OSPN icon
2208
OneSpan
OSPN
$464M
$773K ﹤0.01%
56,702
+19,942
DAKT icon
2209
Daktronics
DAKT
$919M
$772K ﹤0.01%
72,126
+27,205
LXRX icon
2210
Lexicon Pharmaceuticals
LXRX
$520M
$769K ﹤0.01%
55,655
+4,927
HY icon
2211
Hyster-Yale Materials Handling
HY
$516M
$767K ﹤0.01%
12,042
+378
SAVE
2212
DELISTED
Spirit Airlines, Inc.
SAVE
$766K ﹤0.01%
13,256
+714
HTLF
2213
DELISTED
Heartland Financial USA, Inc.
HTLF
$765K ﹤0.01%
15,939
+1,687
GLBL
2214
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$759K ﹤0.01%
192,080
+21,263
AVX
2215
DELISTED
AVX Corporation
AVX
$756K ﹤0.01%
48,347
+3,791
AUD
2216
DELISTED
Audacy, Inc.
AUD
$751K ﹤0.01%
49,098
+3,797
LSCC icon
2217
Lattice Semiconductor
LSCC
$9.6B
$749K ﹤0.01%
101,677
+4,610
CYS
2218
DELISTED
CYS Investments Inc.
CYS
$749K ﹤0.01%
96,846
+8,163
BNED icon
2219
Barnes & Noble Education
BNED
$318M
$747K ﹤0.01%
652
+259
ATEN icon
2220
A10 Networks
ATEN
$1.24B
$736K ﹤0.01%
88,655
+3,023
SBCF icon
2221
Seacoast Banking Corp of Florida
SBCF
$3.09B
$734K ﹤0.01%
33,261
+1,470
OMN
2222
DELISTED
OMNOVA Solutions Inc.
OMN
$733K ﹤0.01%
73,360
+3,066
LILA icon
2223
Liberty Latin America Class A
LILA
$1.74B
$732K ﹤0.01%
35,401
-47,743
BNCL
2224
DELISTED
Beneficial Bancorp, Inc.
BNCL
$723K ﹤0.01%
39,284
+6,769
PRK icon
2225
Park National Corp
PRK
$2.47B
$722K ﹤0.01%
6,030
+1,112