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
HFWA icon
2276
Heritage Financial
HFWA
$813M
$610K ﹤0.01%
23,668
-952,775
WSFS icon
2277
WSFS Financial
WSFS
$3.05B
$605K ﹤0.01%
13,069
+1,176
SPNC
2278
DELISTED
Spectranetics Corp
SPNC
$605K ﹤0.01%
24,697
+2,478
COHU icon
2279
Cohu
COHU
$1.14B
$604K ﹤0.01%
43,421
+20,245
PES
2280
DELISTED
Pioneer Energy Services Corp.
PES
$598K ﹤0.01%
87,344
+42,781
BHR
2281
Braemar Hotels & Resorts
BHR
$182M
$597K ﹤0.01%
44,144
+1,518
BNCN
2282
DELISTED
BNC Bancorp
BNCN
$590K ﹤0.01%
18,466
-887,615
ACHN
2283
DELISTED
Achillion Pharmaceuticals
ACHN
$589K ﹤0.01%
142,479
+49,821
DHX icon
2284
DHI Group
DHX
$88.7M
$588K ﹤0.01%
93,934
+34,731
GIFI icon
2285
Gulf Island Fabrication
GIFI
$190M
$588K ﹤0.01%
49,375
+3,941
VVX icon
2286
V2X
VVX
$1.71B
$582K ﹤0.01%
24,392
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
$581K ﹤0.01%
273,850
-58,359
RRTS
2288
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$577K ﹤0.01%
2,223
+543
CMTL icon
2289
Comtech Telecommunications
CMTL
$90.7M
$576K ﹤0.01%
48,653
+17,029
HASI icon
2290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$576K ﹤0.01%
30,305
+15,362
ARRY
2291
DELISTED
Array Biopharma Inc
ARRY
$575K ﹤0.01%
65,418
-132,114
AERI
2292
DELISTED
Aerie Pharmaceuticals
AERI
$573K ﹤0.01%
15,131
+7,050
MTW icon
2293
Manitowoc
MTW
$400M
$567K ﹤0.01%
23,691
+1,460
COBZ
2294
DELISTED
CoBiz Financial,Inc
COBZ
$562K ﹤0.01%
33,306
+16,664
FF icon
2295
Future Fuel
FF
$145M
$561K ﹤0.01%
40,331
+18,844
FWONA icon
2296
Liberty Media Series A
FWONA
$22B
$560K ﹤0.01%
18,687
-54,007
ITCL
2297
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$560K ﹤0.01%
45,000
PIR
2298
DELISTED
Pier 1 Imports, Inc.
PIR
$556K ﹤0.01%
3,248
+246
EVTC icon
2299
Evertec
EVTC
$1.85B
$555K ﹤0.01%
31,264
-4,596
HUBS icon
2300
HubSpot
HUBS
$19.2B
$555K ﹤0.01%
11,803
+2,686
90 91
92
93 94