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 | |
|---|---|---|---|---|---|---|
|
QHC
2551
DELISTED
Quorum Health Corporation
QHC
| $270K | ﹤0.01% |
37,200
-10,818
| -23% | -$78.5K |
|
|
HTB
2552
HomeTrust Bancshares, Inc.
HTB
$722M
| $267K | ﹤0.01% |
10,332
+2,716
| +36% | +$70.2K |
|
2553
Taylor Morrison
TMHC
$7.1B
| $266K | ﹤0.01% |
13,806
+1,302
| +10% | +$25.1K |
|
2554
Celldex Therapeutics
CLDX
$1.52B
| $265K | ﹤0.01% |
4,976
+275
| +6% | +$14.6K |
|
2555
Eletrobras Common Shares
EBR
$19B
| $265K | ﹤0.01% |
+38,660
| New | +$265K |
|
2556
Gogo Inc
GOGO
$1.43B
| $265K | ﹤0.01% |
28,651
+6,460
| +29% | +$59.8K |
|
|
WW
2557
DELISTED
WW International
WW
| $265K | ﹤0.01% |
23,161
+1,302
| +6% | +$14.9K |
|
|
ACAT
2558
DELISTED
Arctic Cat Inc
ACAT
| $265K | ﹤0.01% |
17,633
+8,815
| +100% | +$132K |
|
2559
VEON
VEON
$3.8B
| $262K | ﹤0.01% |
2,726
| – | – |
|
|
CIE
2560
DELISTED
Cobalt International Energy, Inc
CIE
| $262K | ﹤0.01% |
14,286
-5,057
| -26% | -$92.7K |
|
2561
Arrow Financial
AROW
$483M
| $261K | ﹤0.01% |
7,912
+1,162
| +17% | +$38.3K |
|
2562
CBIZ
CBZ
$3.23B
| $260K | ﹤0.01% |
18,979
+2,120
| +13% | +$29K |
|
2563
Columbus McKinnon
CMCO
$428M
| $260K | ﹤0.01% |
9,624
+2,922
| +44% | +$78.9K |
|
|
KEYW
2564
DELISTED
The KEYW Holding Corporation
KEYW
| $260K | ﹤0.01% |
21,972
+6,719
| +44% | +$79.5K |
|
|
BBRG
2565
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $260K | ﹤0.01% |
68,298
| – | – |
|
2566
TrueCar
TRUE
$191M
| $259K | ﹤0.01% |
20,781
+1,848
| +10% | +$23K |
|
|
AVHI
2567
DELISTED
A V Homes, Inc.
AVHI
| $259K | ﹤0.01% |
16,404
| – | – |
|
2568
NN Inc
NNBR
$125M
| $257K | ﹤0.01% |
13,439
+1,956
| +17% | +$37.4K |
|
|
STFC
2569
DELISTED
State Auto Financial Corp
STFC
| $255K | ﹤0.01% |
9,473
+1,489
| +19% | +$40.1K |
|
|
COWN
2570
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $253K | ﹤0.01% |
16,335
+1,031
| +7% | +$16K |
|
2571
International Seaways
INSW
$2.31B
| $252K | ﹤0.01% |
+17,982
| New | +$252K |
|
2572
Shake Shack
SHAK
$4.03B
| $252K | ﹤0.01% |
7,039
+567
| +9% | +$20.3K |
|
2573
Clean Energy Fuels
CLNE
$546M
| $251K | ﹤0.01% |
87,611
+2,897
| +3% | +$8.3K |
|
2574
Arq
ARQ
$302M
| $251K | ﹤0.01% |
27,126
| – | – |
|
|
FNBC
2575
DELISTED
First NBC Bank Holding Company
FNBC
| $251K | ﹤0.01% |
34,336
+18,865
| +122% | +$138K |
|