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
SNC
2251
DELISTED
State National Companies, Inc.
SNC
$675K ﹤0.01%
48,758
+2,478
TCBK icon
2252
TriCo Bancshares
TCBK
$1.56B
$673K ﹤0.01%
19,704
+693
OCLR
2253
DELISTED
Oclaro Inc.
OCLR
$666K ﹤0.01%
74,333
+41,630
TESO
2254
DELISTED
Tesco Corp
TESO
$666K ﹤0.01%
80,581
+30,352
IMPV
2255
DELISTED
Imperva, Inc.
IMPV
$661K ﹤0.01%
17,246
+3,114
PEGA icon
2256
Pegasystems
PEGA
$9.3B
$659K ﹤0.01%
36,630
+5,412
THD icon
2257
iShares MSCI Thailand ETF
THD
$204M
$656K ﹤0.01%
9,102
EPM icon
2258
Evolution Petroleum
EPM
$136M
$648K ﹤0.01%
64,841
ANH
2259
DELISTED
Anworth Mortgage Asset Corporation
ANH
$643K ﹤0.01%
124,234
+1,982
SRDX
2260
DELISTED
Surmodics
SRDX
$642K ﹤0.01%
25,327
+9,265
APAM icon
2261
Artisan Partners
APAM
$2.92B
$641K ﹤0.01%
21,552
+5,062
GTE icon
2262
Gran Tierra Energy
GTE
$160M
$640K ﹤0.01%
21,172
+9,212
LMOS
2263
DELISTED
Lumos Networks Corp
LMOS
$639K ﹤0.01%
40,888
+18,517
YDKN
2264
DELISTED
Yadkin Financial Corporation
YDKN
$639K ﹤0.01%
18,645
+6,140
TUSK icon
2265
Mammoth Energy Services
TUSK
$88.7M
$636K ﹤0.01%
+41,826
PMT
2266
PennyMac Mortgage Investment
PMT
$1.12B
$633K ﹤0.01%
38,618
+13,412
RMR icon
2267
The RMR Group
RMR
$260M
$631K ﹤0.01%
15,987
+273
FET icon
2268
Forum Energy Technologies
FET
$357M
$626K ﹤0.01%
1,422
+119
CTBI icon
2269
Community Trust Bancorp
CTBI
$1.01B
$624K ﹤0.01%
12,587
+504
TWOU
2270
DELISTED
2U Inc
TWOU
$620K ﹤0.01%
685
+306
AMC icon
2271
AMC Entertainment Holdings
AMC
$1.26B
$619K ﹤0.01%
1,839
+656
SHEN icon
2272
Shenandoah Telecom
SHEN
$600M
$614K ﹤0.01%
22,495
+4,135
FOE
2273
DELISTED
Ferro Corporation
FOE
$613K ﹤0.01%
42,782
+3,182
KT icon
2274
KT
KT
$8.85B
$612K ﹤0.01%
43,441
-5,318
ARI
2275
Apollo Commercial Real Estate
ARI
$1.41B
$611K ﹤0.01%
36,743
+6,564