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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2526
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $291K | ﹤0.01% |
19,371
-42,682
| -69% | -$641K |
|
|
TA
2527
DELISTED
TravelCenters of America LLC
TA
| $290K | ﹤0.01% |
8,171
+517
| +7% | +$18.3K |
|
|
AKAO
2528
DELISTED
Achaogen, Inc.
AKAO
| $290K | ﹤0.01% |
22,304
-16,530
| -43% | -$215K |
|
|
QUOT
2529
DELISTED
Quotient Technology Inc
QUOT
| $289K | ﹤0.01% |
26,802
+2,184
| +9% | +$23.6K |
|
2530
Unitil
UTL
$802M
| $288K | ﹤0.01% |
6,373
+483
| +8% | +$21.8K |
|
2531
FormFactor
FORM
$2.28B
| $287K | ﹤0.01% |
25,662
-73
| -0.3% | -$816 |
|
|
ADAM
2532
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $286K | ﹤0.01% |
10,823
+1,023
| +10% | +$27K |
|
|
ZAGG
2533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $286K | ﹤0.01% |
40,302
| – | – |
|
2534
SiriusPoint
SPNT
$2.21B
| $285K | ﹤0.01% |
24,709
+2,310
| +10% | +$26.6K |
|
|
GTT
2535
DELISTED
GTT Communications, Inc.
GTT
| $282K | ﹤0.01% |
9,787
+2,886
| +42% | +$83.2K |
|
2536
Golar LNG
GLNG
$4.22B
| $281K | ﹤0.01% |
12,240
+7,982
| +187% | +$183K |
|
|
FRP
2537
DELISTED
Fairpoint Communications, Inc.
FRP
| $280K | ﹤0.01% |
14,955
-3,194
| -18% | -$59.8K |
|
2538
Q2 Holdings
QTWO
$5.25B
| $279K | ﹤0.01% |
9,664
+2,248
| +30% | +$64.9K |
|
|
CZR
2539
DELISTED
Caesars Entertainment Corporation
CZR
| $279K | ﹤0.01% |
32,868
+2,409
| +8% | +$20.4K |
|
2540
German American Bancorp
GABC
$1.57B
| $278K | ﹤0.01% |
7,943
+1,386
| +21% | +$48.5K |
|
|
GLOG
2541
DELISTED
GASLOG LTD
GLOG
| $278K | ﹤0.01% |
17,287
+5,715
| +49% | +$91.9K |
|
|
ARII
2542
DELISTED
American Railcar Industries, Inc.
ARII
| $278K | ﹤0.01% |
6,125
+840
| +16% | +$38.1K |
|
|
CACQ
2543
DELISTED
Caesars Acquisition Company
CACQ
| $278K | ﹤0.01% |
20,593
+2,439
| +13% | +$32.9K |
|
|
BHBK
2544
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $277K | ﹤0.01% |
14,740
+1,995
| +16% | +$37.5K |
|
2545
Gray Television
GTN
$634M
| $273K | ﹤0.01% |
25,125
-22,011
| -47% | -$239K |
|
2546
Clearway Energy Class A
CWEN.A
$3.18B
| $272K | ﹤0.01% |
17,683
+3,422
| +24% | +$52.6K |
|
2547
PROS Holdings
PRO
$755M
| $271K | ﹤0.01% |
12,605
+987
| +8% | +$21.2K |
|
|
GNMK
2548
DELISTED
GenMark Diagnostics, Inc
GNMK
| $271K | ﹤0.01% |
22,109
+3,379
| +18% | +$41.4K |
|
2549
Great Southern Bancorp
GSBC
$723M
| $270K | ﹤0.01% |
4,944
-1,333
| -21% | -$72.8K |
|
|
SMRT
2550
DELISTED
Stein Mart Inc
SMRT
| $270K | ﹤0.01% |
49,376
+21,845
| +79% | +$119K |
|