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
RYI icon
2351
Ryerson Holding
RYI
$739M
$480K ﹤0.01%
35,942
ALTO icon
2352
Alto Ingredients
ALTO
$197M
$478K ﹤0.01%
+50,324
EXTR icon
2353
Extreme Networks
EXTR
$2.34B
$474K ﹤0.01%
94,241
+34,570
VNDA icon
2354
Vanda Pharmaceuticals
VNDA
$317M
$474K ﹤0.01%
29,709
+1,523
INVN
2355
DELISTED
Invensense Inc
INVN
$474K ﹤0.01%
37,087
+2,940
SREV
2356
DELISTED
ServiceSource International, Inc.
SREV
$473K ﹤0.01%
83,465
+9,752
IBCP icon
2357
Independent Bank Corp
IBCP
$676M
$472K ﹤0.01%
+21,771
EXAC
2358
DELISTED
Exactech Inc
EXAC
$472K ﹤0.01%
17,320
+1,723
MRLN
2359
DELISTED
Marlin Business Services Corp
MRLN
$471K ﹤0.01%
22,527
-13,356
SYNT
2360
DELISTED
Syntel Inc
SYNT
$471K ﹤0.01%
23,848
+1,365
CALD
2361
DELISTED
Callidus Software, Inc.
CALD
$471K ﹤0.01%
28,022
+6,608
MYCC
2362
DELISTED
ClubCorp Holdings, Inc.
MYCC
$467K ﹤0.01%
32,591
+3,749
ANAT
2363
DELISTED
American National Group, Inc. Common Stock
ANAT
$464K ﹤0.01%
3,716
+441
WAIR
2364
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$464K ﹤0.01%
31,020
+2,205
TNET icon
2365
TriNet
TNET
$2.81B
$461K ﹤0.01%
18,040
+1,533
VWTR
2366
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$458K ﹤0.01%
30,199
+2,813
ACIC icon
2367
American Coastal Insurance
ACIC
$583M
$456K ﹤0.01%
30,144
+7,444
HCI icon
2368
HCI Group
HCI
$2.3B
$456K ﹤0.01%
11,533
+2,670
HOS
2369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$456K ﹤0.01%
63,125
+21,418
COKE icon
2370
Coca-Cola Consolidated
COKE
$10.9B
$454K ﹤0.01%
25,420
+5,020
NOG icon
2371
Northern Oil and Gas
NOG
$2.19B
$454K ﹤0.01%
16,523
+1,806
CAC icon
2372
Camden National
CAC
$684M
$453K ﹤0.01%
10,209
+4,296
RNG icon
2373
RingCentral
RNG
$2.44B
$450K ﹤0.01%
21,817
+4,961
CULP icon
2374
Culp
CULP
$50.3M
$449K ﹤0.01%
12,080
ARC
2375
DELISTED
ARC Document Solutions, Inc.
ARC
$449K ﹤0.01%
88,366