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
MYE icon
2301
Myers Industries
MYE
$676M
$555K ﹤0.01%
38,800
+14,010
ONIT
2302
Onity Group
ONIT
$359M
$554K ﹤0.01%
6,855
+1,100
THFF icon
2303
First Financial Corp
THFF
$692M
$547K ﹤0.01%
10,373
+714
SHOR
2304
DELISTED
ShoreTel, Inc.
SHOR
$546K ﹤0.01%
76,391
+2,657
VRA icon
2305
Vera Bradley
VRA
$79.3M
$544K ﹤0.01%
46,359
+13,312
QNST icon
2306
QuinStreet
QNST
$792M
$539K ﹤0.01%
143,361
+19,852
SGYP
2307
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$539K ﹤0.01%
88,424
+21,502
MC icon
2308
Moelis & Co
MC
$4.75B
$535K ﹤0.01%
15,798
+3,689
GNC
2309
DELISTED
GNC Holdings, Inc.
GNC
$534K ﹤0.01%
48,398
-300,444
LC icon
2310
LendingClub
LC
$2.09B
$532K ﹤0.01%
20,285
-878
TBRG icon
2311
TruBridge
TBRG
$330M
$531K ﹤0.01%
22,467
+7,500
PGEM
2312
DELISTED
Ply Gem Holdings, Inc.
PGEM
$530K ﹤0.01%
32,560
+1,754
SLAI
2313
SOLAI Ltd
SLAI
$27.6M
$529K ﹤0.01%
3,452
+284
SENEA icon
2314
Seneca Foods Class A
SENEA
$829M
$527K ﹤0.01%
13,145
+6,500
HCKT icon
2315
Hackett Group
HCKT
$501M
$524K ﹤0.01%
29,718
+1,554
SASR
2316
DELISTED
Sandy Spring Bancorp Inc
SASR
$524K ﹤0.01%
13,116
-915,681
DGII icon
2317
Digi International
DGII
$1.56B
$522K ﹤0.01%
37,935
+20,198
BOOT icon
2318
Boot Barn
BOOT
$5.91B
$520K ﹤0.01%
41,500
-900
TLYS icon
2319
Tilly's
TLYS
$41.7M
$520K ﹤0.01%
39,414
-8,246
PLNT icon
2320
Planet Fitness
PLNT
$9.29B
$518K ﹤0.01%
25,761
+19,838
JAX
2321
DELISTED
J. Alexander's Holdings, Inc.
JAX
$515K ﹤0.01%
47,884
-7,701
NEFF
2322
DELISTED
Neff Corporation
NEFF
$512K ﹤0.01%
36,308
CNS icon
2323
Cohen & Steers
CNS
$3.23B
$510K ﹤0.01%
15,176
+819
GPRO icon
2324
GoPro
GPRO
$260M
$510K ﹤0.01%
58,456
+11,750
ASPS icon
2325
Altisource Portfolio Solutions
ASPS
$106M
$508K ﹤0.01%
2,384
+76