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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Sells

1 +$539M
2 +$168M
3 +$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRDX
2301
DELISTED
Surmodics
SRDX
$484K ﹤0.01%
16,062
-779
BOOT icon
2302
Boot Barn
BOOT
$5.91B
$483K ﹤0.01%
42,400
+3,300
POWL icon
2303
Powell Industries
POWL
$3.91B
$479K ﹤0.01%
11,950
+249
BNCL
2304
DELISTED
Beneficial Bancorp, Inc.
BNCL
$478K ﹤0.01%
32,515
-8,407
LKM
2305
DELISTED
Link Motion Inc.
LKM
$473K ﹤0.01%
123,776
+17,790
DWSN icon
2306
Dawson Geophysical
DWSN
$60.9M
$472K ﹤0.01%
64,974
-18,064
PRK icon
2307
Park National Corp
PRK
$2.47B
$472K ﹤0.01%
4,918
+51
VNDA icon
2308
Vanda Pharmaceuticals
VNDA
$317M
$470K ﹤0.01%
28,186
+4,649
FRED
2309
DELISTED
Fred's Inc
FRED
$470K ﹤0.01%
51,928
+2,801
DHX icon
2310
DHI Group
DHX
$88.7M
$467K ﹤0.01%
59,203
+11,402
HCKT icon
2311
Hackett Group
HCKT
$501M
$465K ﹤0.01%
28,164
+17,860
CWEN icon
2312
Clearway Energy Class C
CWEN
$4.37B
$464K ﹤0.01%
27,370
+331
PRKS icon
2313
United Parks & Resorts
PRKS
$1.97B
$464K ﹤0.01%
34,409
+3,107
PLAY icon
2314
Dave & Buster's
PLAY
$606M
$463K ﹤0.01%
11,825
-19,413
SHLD
2315
DELISTED
Sears Holding Corporation
SHLD
$462K ﹤0.01%
40,368
+423
PEGA icon
2316
Pegasystems
PEGA
$9.3B
$461K ﹤0.01%
31,218
-44,108
CRVL icon
2317
CorVel
CRVL
$3.75B
$455K ﹤0.01%
35,580
+183
SCVL icon
2318
Shoe Carnival
SCVL
$452M
$455K ﹤0.01%
34,160
+20,266
ENTA icon
2319
Enanta Pharmaceuticals
ENTA
$408M
$453K ﹤0.01%
17,014
+4,976
CNCO
2320
DELISTED
Cencosud S.A.
CNCO
$450K ﹤0.01%
49,960
APAM icon
2321
Artisan Partners
APAM
$2.92B
$448K ﹤0.01%
16,490
+621
CTBI icon
2322
Community Trust Bancorp
CTBI
$1.01B
$448K ﹤0.01%
12,083
-580
TLYS icon
2323
Tilly's
TLYS
$41.7M
$448K ﹤0.01%
47,660
JOUT icon
2324
Johnson Outdoors
JOUT
$425M
$444K ﹤0.01%
12,213
TCRT icon
2325
Alaunos Therapeutics
TCRT
$7.45M
$444K ﹤0.01%
525
+14