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
PRGX
2326
DELISTED
PRGX Global, Inc.
PRGX
$508K ﹤0.01%
86,129
AGX icon
2327
Argan
AGX
$5.46B
$507K ﹤0.01%
7,180
+1,980
TRS icon
2328
TriMas Corp
TRS
$1.38B
$507K ﹤0.01%
21,598
+1,764
IL
2329
DELISTED
IntraLinks Holdings Inc.
IL
$507K ﹤0.01%
37,450
+1,586
ALR
2330
DELISTED
AlerisLife Inc
ALR
$504K ﹤0.01%
18,661
CLD
2331
DELISTED
Cloud Peak Energy Inc
CLD
$504K ﹤0.01%
89,899
+47,732
DWSN icon
2332
Dawson Geophysical
DWSN
$60.9M
$498K ﹤0.01%
64,974
TOUR
2333
Tuniu
TOUR
$84.7M
$497K ﹤0.01%
56,845
+4,762
CUDA
2334
DELISTED
Barracuda Networks, Inc.
CUDA
$497K ﹤0.01%
23,211
+7,572
AIMC
2335
DELISTED
Altra Industrial Motion Corp
AIMC
$495K ﹤0.01%
13,430
+945
YELL
2336
DELISTED
Yellow Corporation Common Stock
YELL
$494K ﹤0.01%
37,203
+4,479
WASH icon
2337
Washington Trust Bancorp
WASH
$541M
$493K ﹤0.01%
8,791
+966
BLDR icon
2338
Builders FirstSource
BLDR
$12.4B
$492K ﹤0.01%
44,828
+10,834
WSTC
2339
DELISTED
West Corporation
WSTC
$492K ﹤0.01%
19,903
+3,547
WMAR
2340
DELISTED
West Marine Inc
WMAR
$492K ﹤0.01%
47,002
+37,348
INWK
2341
DELISTED
InnerWorkings, Inc.
INWK
$487K ﹤0.01%
49,506
+25,415
DENN icon
2342
Denny's
DENN
$318M
$486K ﹤0.01%
37,863
+3,422
TOWR
2343
DELISTED
Tower International, Inc.
TOWR
$486K ﹤0.01%
17,171
-8,252
NORD
2344
DELISTED
Nord Anglia Education, Inc.
NORD
$486K ﹤0.01%
20,841
+11,882
JOUT icon
2345
Johnson Outdoors
JOUT
$425M
$485K ﹤0.01%
12,213
TR icon
2346
Tootsie Roll Industries
TR
$2.8B
$485K ﹤0.01%
15,920
+1,069
FIBK icon
2347
First Interstate BancSystem
FIBK
$3.38B
$484K ﹤0.01%
11,363
+2,834
CMCM
2348
Cheetah Mobile
CMCM
$239M
$483K ﹤0.01%
10,118
+755
CWEN icon
2349
Clearway Energy Class C
CWEN
$4.37B
$483K ﹤0.01%
30,544
+3,174
SYBT icon
2350
Stock Yards Bancorp
SYBT
$1.95B
$481K ﹤0.01%
10,260
+1,703