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
DS
2426
DELISTED
Drive Shack Inc.
DS
$377K ﹤0.01%
100,501
+3,402
IBTX
2427
DELISTED
Independent Bank Group, Inc.
IBTX
$377K ﹤0.01%
6,038
+555
HZN
2428
DELISTED
Horizon Global Corporation
HZN
$374K ﹤0.01%
15,587
-6,518
OLP
2429
One Liberty Properties
OLP
$451M
$373K ﹤0.01%
14,819
+8,342
MTGE
2430
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$371K ﹤0.01%
23,585
TBHC
2431
The Brand House Collective
TBHC
$27.2M
$369K ﹤0.01%
23,770
+8,783
NOVT icon
2432
Novanta
NOVT
$4.07B
$369K ﹤0.01%
17,514
+2,792
UVSP icon
2433
Univest Financial
UVSP
$906M
$369K ﹤0.01%
11,969
+3,237
GEOS icon
2434
Geospace Technologies
GEOS
$169M
$367K ﹤0.01%
18,004
+8,970
WSBF icon
2435
Waterstone Financial
WSBF
$289M
$365K ﹤0.01%
19,825
+4,226
KBAL
2436
DELISTED
Kimball International
KBAL
$365K ﹤0.01%
20,848
+4,912
BELFB
2437
Bel Fuse Inc Class B
BELFB
$1.95B
$363K ﹤0.01%
11,750
+5,786
CPSS icon
2438
Consumer Portfolio Services
CPSS
$183M
$363K ﹤0.01%
70,845
KCG
2439
DELISTED
KCG Holdings, Inc.
KCG
$363K ﹤0.01%
27,352
+3,086
DEA
2440
Easterly Government Properties
DEA
$1.01B
$362K ﹤0.01%
7,248
+2,568
AGTC
2441
DELISTED
Applied Genetic Technologies Corporation
AGTC
$362K ﹤0.01%
38,703
DFRG
2442
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$361K ﹤0.01%
21,214
+2,645
LORL
2443
DELISTED
Loral Space and Communications, Inc.
LORL
$359K ﹤0.01%
8,736
+587
CLCT
2444
DELISTED
Collectors Universe
CLCT
$359K ﹤0.01%
16,904
PHIIK
2445
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$356K ﹤0.01%
19,765
+2,627
HLI icon
2446
Houlihan Lokey
HLI
$12.3B
$355K ﹤0.01%
11,430
+9,460
BKI
2447
DELISTED
Black Knight, Inc. Common Stock
BKI
$355K ﹤0.01%
9,400
+1,125
PRMW
2448
DELISTED
Primo Water Corporation
PRMW
$352K ﹤0.01%
28,661
ETSY icon
2449
Etsy
ETSY
$5.35B
$351K ﹤0.01%
29,779
+7,103
EBF icon
2450
Ennis
EBF
$447M
$350K ﹤0.01%
20,157
+1,176
96 97
98
99 100