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 | |
|---|---|---|---|---|---|---|
2626
Tidewater
TDW
$2.86B
| $201K | ﹤0.01% |
1,827
-163
| -8% | -$17.9K |
|
|
UAM
2627
DELISTED
Universal American Corp
UAM
| $201K | ﹤0.01% |
20,121
-5,432
| -21% | -$54.3K |
|
|
SRGA
2628
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $200K | ﹤0.01% |
2,052
| – | – |
|
|
MDLY
2629
DELISTED
Medley Management Inc
MDLY
| $200K | ﹤0.01% |
2,020
| – | – |
|
|
WAC
2630
DELISTED
Walter Investment Mgt Corp
WAC
| $200K | ﹤0.01% |
41,992
+1,008
| +2% | +$4.8K |
|
2631
Medpace
MEDP
$13.7B
| $199K | ﹤0.01% |
5,519
-7,178
| -57% | -$259K |
|
|
BNFT
2632
DELISTED
Benefitfocus, Inc.
BNFT
| $199K | ﹤0.01% |
6,703
+420
| +7% | +$12.5K |
|
2633
Chegg
CHGG
$185M
| $198K | ﹤0.01% |
26,852
+4,199
| +19% | +$31K |
|
2634
Varonis Systems
VRNS
$6.28B
| $198K | ﹤0.01% |
22,281
+8,493
| +62% | +$75.5K |
|
2635
Lands' End
LE
$439M
| $196K | ﹤0.01% |
13,003
+735
| +6% | +$11.1K |
|
2636
Agilysys
AGYS
$3.1B
| $195K | ﹤0.01% |
18,862
+8,469
| +81% | +$87.6K |
|
2637
Box
BOX
$4.75B
| $195K | ﹤0.01% |
14,118
+3,991
| +39% | +$55.1K |
|
2638
Aspen Aerogels
ASPN
$544M
| $193K | ﹤0.01% |
46,838
| – | – |
|
|
ASCMA
2639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $193K | ﹤0.01% |
11,840
| – | – |
|
2640
Carriage Services
CSV
$671M
| $192K | ﹤0.01% |
6,691
-2,036
| -23% | -$58.4K |
|
|
WMC
2641
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $192K | ﹤0.01% |
1,904
+139
| +8% | +$14K |
|
|
TACO
2642
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $191K | ﹤0.01% |
13,568
+2,120
| +19% | +$29.8K |
|
|
ELGX
2643
DELISTED
Endologix Inc
ELGX
| $190K | ﹤0.01% |
3,318
-23,652
| -88% | -$1.35M |
|
2644
Editas Medicine
EDIT
$248M
| $189K | ﹤0.01% |
11,650
+2,973
| +34% | +$48.2K |
|
2645
Ooma
OOMA
$346M
| $188K | ﹤0.01% |
20,885
+6,660
| +47% | +$60K |
|
2646
WNS Holdings
WNS
$3.24B
| $188K | ﹤0.01% |
6,818
| – | – |
|
|
LIOX
2647
DELISTED
Lionbridge Technologies
LIOX
| $188K | ﹤0.01% |
32,304
-33,240
| -51% | -$193K |
|
|
NAME
2648
DELISTED
Rightside Group, Ltd.
NAME
| $188K | ﹤0.01% |
22,678
| – | – |
|
2649
Westwood Holdings Group
WHG
$163M
| $187K | ﹤0.01% |
3,120
+336
| +12% | +$20.1K |
|
2650
Cerus
CERS
$255M
| $185K | ﹤0.01% |
42,636
+4,472
| +12% | +$19.4K |
|