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
LEAF
2401
DELISTED
Leaf Group Ltd.
LEAF
$359K ﹤0.01%
63,069
NRE
2402
DELISTED
NorthStar Realty Europe Corp.
NRE
$359K ﹤0.01%
32,814
+1,045
PZN
2403
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$358K ﹤0.01%
46,486
TNET icon
2404
TriNet
TNET
$2.81B
$357K ﹤0.01%
16,507
-82
ALR
2405
DELISTED
AlerisLife Inc
ALR
$356K ﹤0.01%
18,661
VCRA
2406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K ﹤0.01%
21,058
+678
APVO icon
2407
Aptevo Therapeutics
APVO
$23.3M
0
PRIM icon
2408
Primoris Services
PRIM
$6.84B
$353K ﹤0.01%
17,142
-1,279
NSR
2409
DELISTED
Neustar Inc
NSR
$351K ﹤0.01%
13,204
MITT
2410
AG Mortgage Investment Trust
MITT
$260M
$350K ﹤0.01%
7,410
+335
HASI icon
2411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$349K ﹤0.01%
14,943
+3,538
OLLI icon
2412
Ollie's Bargain Outlet
OLLI
$7.55B
$349K ﹤0.01%
13,319
+8,147
BETR
2413
DELISTED
Amplify Snack Brands, Inc.
BETR
$349K ﹤0.01%
21,533
+858
MGNX icon
2414
MacroGenics
MGNX
$96.8M
$349K ﹤0.01%
11,650
+2,817
EVBG
2415
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K ﹤0.01%
+20,691
TROX icon
2416
Tronox
TROX
$656M
$348K ﹤0.01%
37,220
+1,053
PRMW
2417
DELISTED
Primo Water Corporation
PRMW
$348K ﹤0.01%
28,661
TVTX icon
2418
Travere Therapeutics
TVTX
$3.17B
$346K ﹤0.01%
15,448
+1,219
MCFT icon
2419
MasterCraft Boat Holdings
MCFT
$301M
$345K ﹤0.01%
30,233
NEFF
2420
DELISTED
Neff Corporation
NEFF
$345K ﹤0.01%
36,308
MOD icon
2421
Modine Manufacturing
MOD
$8.54B
$343K ﹤0.01%
28,892
+819
BKI
2422
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K ﹤0.01%
8,275
+423
RRTS
2423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$336K ﹤0.01%
1,680
+78
CALX icon
2424
Calix
CALX
$3.66B
$335K ﹤0.01%
45,572
+1,476
NVAX icon
2425
Novavax
NVAX
$1.15B
$335K ﹤0.01%
8,067
+52