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 | |
|---|---|---|---|---|---|---|
|
KTWO
2601
DELISTED
K2M Group Holdings, Inc
KTWO
| $229K | ﹤0.01% |
11,430
+3,090
| +37% | +$61.9K |
|
|
XCRA
2602
DELISTED
Xcerra Corporation
XCRA
| $227K | ﹤0.01% |
29,704
+4,198
| +16% | +$32.1K |
|
|
SN
2603
DELISTED
Sanchez Energy Corporation
SN
| $226K | ﹤0.01% |
25,022
| – | – |
|
2604
Teekay
TK
$718M
| $225K | ﹤0.01% |
28,033
+4,400
| +19% | +$35.3K |
|
|
CCF
2605
DELISTED
Chase Corporation
CCF
| $225K | ﹤0.01% |
2,691
+420
| +18% | +$35.1K |
|
|
IMMU
2606
DELISTED
Immunomedics Inc
IMMU
| $224K | ﹤0.01% |
60,836
+9,712
| +19% | +$35.8K |
|
2607
Kopin
KOPN
$345M
| $221K | ﹤0.01% |
77,732
+34,946
| +82% | +$99.4K |
|
|
PCMI
2608
DELISTED
PCM, Inc
PCMI
| $221K | ﹤0.01% |
9,821
| – | – |
|
2609
Mistras Group
MG
$307M
| $219K | ﹤0.01% |
8,523
+1,134
| +15% | +$29.1K |
|
|
AAMI
2610
Acadian Asset Management Inc.
AAMI
$1.59B
| $219K | ﹤0.01% |
15,085
+1,176
| +8% | +$17.1K |
|
2611
Novavax
NVAX
$1.28B
| $217K | ﹤0.01% |
8,616
+549
| +7% | +$13.8K |
|
|
NWLI
2612
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | ﹤0.01% |
698
+84
| +14% | +$26.1K |
|
|
LOXO
2613
DELISTED
Loxo Oncology, Inc
LOXO
| $217K | ﹤0.01% |
6,729
+1,155
| +21% | +$37.2K |
|
2614
Kratos Defense & Security Solutions
KTOS
$10.9B
| $214K | ﹤0.01% |
28,863
+16,658
| +136% | +$124K |
|
|
CZZ
2615
DELISTED
Cosan Limited
CZZ
| $214K | ﹤0.01% |
28,477
+5,300
| +23% | +$39.8K |
|
|
ORBC
2616
DELISTED
ORBCOMM, Inc.
ORBC
| $213K | ﹤0.01% |
25,723
+2,565
| +11% | +$21.2K |
|
|
IMGN
2617
DELISTED
Immunogen Inc
IMGN
| $212K | ﹤0.01% |
103,919
+5,827
| +6% | +$11.9K |
|
|
FDML
2618
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $210K | ﹤0.01% |
20,352
+699
| +4% | +$7.21K |
|
|
PRTY
2619
DELISTED
Party City Holdco Inc.
PRTY
| $209K | ﹤0.01% |
14,654
-57,880
| -80% | -$826K |
|
2620
Ambac
AMBC
$422M
| $208K | ﹤0.01% |
9,231
| – | – |
|
|
OSG
2621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $207K | ﹤0.01% |
53,952
| – | – |
|
|
ADPT
2622
DELISTED
Adeptus Health Inc.
ADPT
| $204K | ﹤0.01% |
26,511
+9,841
| +59% | +$75.7K |
|
2623
Expro
XPRO
$1.43B
| $203K | ﹤0.01% |
2,742
+217
| +9% | +$16.1K |
|
2624
Tejon Ranch
TRC
$446M
| $202K | ﹤0.01% |
8,138
+627
| +8% | +$15.6K |
|
|
LADR
2625
Ladder Capital
LADR
$1.51B
| $201K | ﹤0.01% |
14,639
+2,146
| +17% | +$29.5K |
|