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 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFAM
2226
DELISTED
Almost Family Inc
AFAM
$722K ﹤0.01%
16,382
+6,218
W icon
2227
Wayfair
W
$15.4B
$721K ﹤0.01%
20,547
+4,807
TITN icon
2228
Titan Machinery
TITN
$387M
$717K ﹤0.01%
49,140
-400
SCVL icon
2229
Shoe Carnival
SCVL
$531M
$709K ﹤0.01%
52,600
+18,440
PRKS icon
2230
United Parks & Resorts
PRKS
$2.08B
$709K ﹤0.01%
37,457
+3,048
FIVN icon
2231
FIVE9
FIVN
$1.49B
$708K ﹤0.01%
49,884
+5,962
ITG
2232
DELISTED
Investment Technology Group Inc
ITG
$708K ﹤0.01%
35,825
POWL icon
2233
Powell Industries
POWL
$4.92B
$707K ﹤0.01%
18,122
+6,172
TXMD icon
2234
TherapeuticsMD
TXMD
$25.9M
$706K ﹤0.01%
2,449
+404
MXL icon
2235
MaxLinear
MXL
$1.68B
$705K ﹤0.01%
32,315
-11,093
ARR
2236
Armour Residential REIT
ARR
$2.11B
$704K ﹤0.01%
6,495
+353
CNH
2237
CNH Industrial
CNH
$13.5B
$702K ﹤0.01%
92,853
PNK
2238
DELISTED
Pinnacle Entertainment Inc.
PNK
$702K ﹤0.01%
48,427
+18,371
GLRE icon
2239
Greenlight Captial
GLRE
$457M
$702K ﹤0.01%
30,747
+2,352
CWST icon
2240
Casella Waste Systems
CWST
$6.65B
$701K ﹤0.01%
56,522
+5,917
AENZ
2241
DELISTED
Aenza S.A.A.
AENZ
$694K ﹤0.01%
32,333
LQ
2242
DELISTED
La Quinta Holdings Inc.
LQ
$689K ﹤0.01%
48,487
+3,758
TPC
2243
Tutor Perini Cor
TPC
$3.96B
$685K ﹤0.01%
24,440
+1,533
CRVL icon
2244
CorVel
CRVL
$3.55B
$684K ﹤0.01%
56,076
+20,496
TECK icon
2245
Teck Resources
TECK
$25.5B
$681K ﹤0.01%
33,977
-21,491
BCE icon
2246
BCE
BCE
$22.6B
$680K ﹤0.01%
15,720
+1,010
KRNY icon
2247
Kearny Financial
KRNY
$497M
$678K ﹤0.01%
43,636
+7,797
FFG
2248
DELISTED
FBL Financial Group
FFG
$676K ﹤0.01%
8,654
+441
TGE
2249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$676K ﹤0.01%
25,259
+3,556
ATCO
2250
DELISTED
Atlas Corp.
ATCO
$675K ﹤0.01%
73,880
+16,834