BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSRR icon
2451
Sierra Bancorp
BSRR
$487M
$349K ﹤0.01%
13,119
CYBR
2452
DELISTED
CyberArk
CYBR
$348K ﹤0.01%
7,660
+5,743
PLOW icon
2453
Douglas Dynamics
PLOW
$1.07B
$346K ﹤0.01%
10,308
+1,133
EHTH icon
2454
eHealth
EHTH
$57.2M
$344K ﹤0.01%
32,302
+18,199
UCTT
2455
Ultra Clean Holdings
UCTT
$3.62B
$344K ﹤0.01%
+35,422
HEES
2456
DELISTED
H&E Equipment Services
HEES
$342K ﹤0.01%
14,719
+945
LBAI
2457
DELISTED
Lakeland Bancorp Inc
LBAI
$341K ﹤0.01%
17,484
+2,247
MOD icon
2458
Modine Manufacturing
MOD
$12.9B
$340K ﹤0.01%
22,861
-6,031
PCTY icon
2459
Paylocity
PCTY
$5.43B
$340K ﹤0.01%
11,303
+2,710
PZN
2460
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$340K ﹤0.01%
30,600
-15,886
PFBC icon
2461
Preferred Bank
PFBC
$1.16B
$339K ﹤0.01%
6,456
+2,245
CGI
2462
DELISTED
Celadon Group Inc
CGI
$339K ﹤0.01%
47,290
+16,841
APVO icon
2463
Aptevo Therapeutics
APVO
$6.24M
0
SRCE icon
2464
1st Source
SRCE
$1.82B
$337K ﹤0.01%
7,555
+840
AMCC
2465
DELISTED
Applied Micro Circuits Corporation New
AMCC
$337K ﹤0.01%
40,788
+5,030
CHRS icon
2466
Coherus Oncology
CHRS
$297M
$336K ﹤0.01%
11,927
+2,131
BANF icon
2467
BancFirst
BANF
$3.92B
$335K ﹤0.01%
7,224
+882
PLAB icon
2468
Photronics
PLAB
$2.85B
$334K ﹤0.01%
29,509
+2,625
RSYS
2469
DELISTED
Radisys Corp
RSYS
$332K ﹤0.01%
74,934
STS
2470
DELISTED
Supreme Industries Inc Class A
STS
$331K ﹤0.01%
21,087
AXDX
2471
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,593
+464
GKOS icon
2472
Glaukos
GKOS
$7.3B
$330K ﹤0.01%
9,640
+2,748
ZIXI
2473
DELISTED
Zix Corporation
ZIXI
$330K ﹤0.01%
66,860
HTBK icon
2474
Heritage Commerce
HTBK
$828M
$329K ﹤0.01%
22,827
MTL
2475
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$329K ﹤0.01%
57,404
+4,841