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
CASH icon
2401
Pathward Financial
CASH
$1.61B
$410K ﹤0.01%
11,934
+3,636
TROX icon
2402
Tronox
TROX
$656M
$409K ﹤0.01%
39,677
+2,457
ORN icon
2403
Orion Group Holdings
ORN
$399M
$405K ﹤0.01%
40,664
+22,609
JMEI
2404
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$404K ﹤0.01%
8,055
+656
BATRK icon
2405
Atlanta Braves Holdings Series B
BATRK
$2.5B
$401K ﹤0.01%
19,491
-71,323
IDT icon
2406
IDT Corp
IDT
$1.25B
$397K ﹤0.01%
25,232
+3,292
WLDN icon
2407
Willdan Group
WLDN
$1.49B
$396K ﹤0.01%
17,515
+4,995
INOV
2408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$396K ﹤0.01%
38,377
+9,659
EPE
2409
DELISTED
EP Energy Corporation
EPE
$394K ﹤0.01%
60,180
ORBK
2410
DELISTED
Orbotech Ltd
ORBK
$394K ﹤0.01%
11,792
+7,166
RT
2411
DELISTED
Ruby Tuesday Georgia
RT
$391K ﹤0.01%
120,703
+55,696
ISLE
2412
DELISTED
Isle of Capri Casinos Inc
ISLE
$388K ﹤0.01%
15,735
+1,692
DSPG
2413
DELISTED
DSP Group Inc
DSPG
$386K ﹤0.01%
29,597
-71,083
SHLD
2414
DELISTED
Sears Holding Corporation
SHLD
$385K ﹤0.01%
41,355
+987
INSM icon
2415
Insmed
INSM
$44.3B
$384K ﹤0.01%
29,032
+2,351
SNOW
2416
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$384K ﹤0.01%
21,511
+2,336
NEO icon
2417
NeoGenomics
NEO
$1.57B
$382K ﹤0.01%
44,534
+22,748
TNGO
2418
DELISTED
Tangoe, Inc.
TNGO
$382K ﹤0.01%
48,377
+15,551
EPHE icon
2419
iShares MSCI Philippines ETF
EPHE
$101M
$381K ﹤0.01%
11,755
JASO
2420
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$380K ﹤0.01%
79,820
-123,639
MCF
2421
DELISTED
Contango Oil & Gas Co.
MCF
$379K ﹤0.01%
40,564
+13,288
DX
2422
Dynex Capital
DX
$2.06B
$378K ﹤0.01%
18,491
+672
TWLO icon
2423
Twilio
TWLO
$19.7B
$378K ﹤0.01%
13,127
-71,053
IXYS
2424
DELISTED
IXYS Corp
IXYS
$378K ﹤0.01%
31,688
+4,088
CALX icon
2425
Calix
CALX
$3.66B
$377K ﹤0.01%
49,016
+3,444
95 96
97
98 99