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
TCRT icon
2376
Alaunos Therapeutics
TCRT
$7.45M
$448K ﹤0.01%
558
+33
VTOL icon
2377
Bristow Group
VTOL
$1.08B
$445K ﹤0.01%
13,122
+6,466
LOCO icon
2378
El Pollo Loco
LOCO
$327M
$444K ﹤0.01%
36,137
+16,541
NRE
2379
DELISTED
NorthStar Realty Europe Corp.
NRE
$444K ﹤0.01%
35,322
+2,508
MCFT icon
2380
MasterCraft Boat Holdings
MCFT
$301M
$441K ﹤0.01%
30,233
NSR
2381
DELISTED
Neustar Inc
NSR
$441K ﹤0.01%
13,204
VICR icon
2382
Vicor
VICR
$3.99B
$440K ﹤0.01%
29,140
+13,402
CBF
2383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$436K ﹤0.01%
11,113
+1,134
LKM
2384
DELISTED
Link Motion Inc.
LKM
$435K ﹤0.01%
135,005
+11,229
TUES
2385
DELISTED
Tuesday Morning Corp
TUES
$433K ﹤0.01%
79,983
+30,919
FIZZ icon
2386
National Beverage
FIZZ
$3.19B
$430K ﹤0.01%
16,884
+2,946
MCRI icon
2387
Monarch Casino & Resort
MCRI
$1.76B
$428K ﹤0.01%
16,598
+6,301
QDEL icon
2388
QuidelOrtho
QDEL
$1.86B
$428K ﹤0.01%
19,982
-2,458
BBOX
2389
DELISTED
Black Box Corp
BBOX
$428K ﹤0.01%
28,089
+10,020
PRIM icon
2390
Primoris Services
PRIM
$6.84B
$424K ﹤0.01%
18,612
+1,470
CNCO
2391
DELISTED
Cencosud S.A.
CNCO
$420K ﹤0.01%
49,960
HCOM
2392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$419K ﹤0.01%
16,900
CSII
2393
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
17,295
+5,123
VCRA
2394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$418K ﹤0.01%
22,644
+1,586
CIA icon
2395
Citizens
CIA
$300M
$417K ﹤0.01%
42,492
+1,701
XNCR icon
2396
Xencor
XNCR
$1.24B
$417K ﹤0.01%
15,825
+2,829
FOLD icon
2397
Amicus Therapeutics
FOLD
$3.06B
$416K ﹤0.01%
83,733
+9,888
PKD
2398
DELISTED
Parker Drilling Company
PKD
$415K ﹤0.01%
10,649
+622
LEAF
2399
DELISTED
Leaf Group Ltd.
LEAF
$413K ﹤0.01%
63,069
TRTN
2400
DELISTED
Triton International Limited
TRTN
$412K ﹤0.01%
26,110
+1,659