BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$246M |
| 2 |
Meta Platforms (Facebook)
META
|
+$245M |
| 3 |
Pfizer
PFE
|
+$203M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 3 |
Alcoa
AA
|
+$120M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cass Information Systems
CASS
$563M
| $327K | ﹤0.01% |
5,867
+471
| +9% | +$26.3K |
|
|
ATRI
2477
DELISTED
Atrion Corp
ATRI
| $327K | ﹤0.01% |
644
+63
| +11% | +$32K |
|
2478
West Bancorporation
WTBA
$340M
| $326K | ﹤0.01% |
13,208
| – | – |
|
2479
Globalstar
GSAT
$4.68B
| $325K | ﹤0.01% |
13,681
+1,001
| +8% | +$23.8K |
|
|
KERX
2480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $324K | ﹤0.01% |
55,363
+5,555
| +11% | +$32.5K |
|
2481
National Healthcare
NHC
$1.77B
| $323K | ﹤0.01% |
4,272
+877
| +26% | +$66.3K |
|
|
NEWR
2482
DELISTED
New Relic, Inc.
NEWR
| $323K | ﹤0.01% |
11,407
+3,914
| +52% | +$111K |
|
|
SSNI
2483
DELISTED
Silver Spring Networks, Inc.
SSNI
| $323K | ﹤0.01% |
24,366
+1,260
| +5% | +$16.7K |
|
|
RESI
2484
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $323K | ﹤0.01% |
29,253
+2,247
| +8% | +$24.8K |
|
2485
Match Group
MTCH
$9.19B
| $321K | ﹤0.01% |
18,805
+6,597
| +54% | +$113K |
|
2486
John B. Sanfilippo & Son
JBSS
$736M
| $320K | ﹤0.01% |
4,551
+379
| +9% | +$26.6K |
|
2487
MacroGenics
MGNX
$109M
| $320K | ﹤0.01% |
15,627
+3,977
| +34% | +$81.4K |
|
2488
Virtu Financial
VIRT
$3.22B
| $320K | ﹤0.01% |
20,080
+1,132
| +6% | +$18K |
|
|
SP
2489
DELISTED
SP Plus Corporation
SP
| $320K | ﹤0.01% |
11,384
+1,659
| +17% | +$46.6K |
|
2490
Center Bancorp
CNOB
$1.27B
| $319K | ﹤0.01% |
12,294
+1,259
| +11% | +$32.7K |
|
2491
Kadant
KAI
$3.72B
| $319K | ﹤0.01% |
5,220
+399
| +8% | +$24.4K |
|
|
AFI
2492
DELISTED
Armstrong Flooring, Inc.
AFI
| $317K | ﹤0.01% |
15,900
+966
| +6% | +$19.3K |
|
2493
Liquidity Services
LQDT
$823M
| $316K | ﹤0.01% |
32,386
+16,195
| +100% | +$158K |
|
2494
Travere Therapeutics
TVTX
$1.93B
| $314K | ﹤0.01% |
16,603
+1,155
| +7% | +$21.8K |
|
|
ARNA
2495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $314K | ﹤0.01% |
22,075
+1,159
| +6% | +$16.5K |
|
2496
Quantum Corp
QMCO
$106M
| $313K | ﹤0.01% |
2,351
| – | – |
|
|
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
| $313K | ﹤0.01% |
3,103
| – | – |
|
2498
First Hawaiian
FHB
$3.2B
| $311K | ﹤0.01% |
8,940
-234,429
| -96% | -$8.16M |
|
|
JONE
2499
DELISTED
Jones Energy, Inc.
JONE
| $311K | ﹤0.01% |
3,386
-1,046
| -24% | -$96.1K |
|
2500
Kimball Electronics
KE
$721M
| $310K | ﹤0.01% |
17,061
+2,793
| +20% | +$50.7K |
|