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 | |
|---|---|---|---|---|---|---|
2651
Caesars Entertainment
CZR
$5.48B
| $184K | ﹤0.01% |
10,858
+1,659
| +18% | +$28.1K |
|
2652
First Community Bankshares
FCBC
$688M
| $184K | ﹤0.01% |
6,100
+670
| +12% | +$20.2K |
|
2653
Harte-Hanks
HHS
$27.2M
| $184K | ﹤0.01% |
12,174
-3,249
| -21% | -$49.1K |
|
2654
Peoples Bancorp
PEBO
$1.1B
| $184K | ﹤0.01% |
5,670
+441
| +8% | +$14.3K |
|
|
REV
2655
DELISTED
Revlon, Inc.
REV
| $184K | ﹤0.01% |
6,317
+504
| +9% | +$14.7K |
|
2656
Duluth Holdings
DLTH
$142M
| $183K | ﹤0.01% |
7,206
+2,347
| +48% | +$59.6K |
|
2657
Energy Recovery
ERII
$767M
| $183K | ﹤0.01% |
17,756
+5,276
| +42% | +$54.4K |
|
2658
Independence Realty Trust
IRT
$4.22B
| $183K | ﹤0.01% |
+20,613
| New | +$183K |
|
2659
Voyager Therapeutics
VYGR
$235M
| $183K | ﹤0.01% |
14,401
| – | – |
|
|
ALJ
2660
DELISTED
Alon U S A Energy Inc
ALJ
| $183K | ﹤0.01% |
16,030
+1,113
| +7% | +$12.7K |
|
2661
Surgery Partners
SGRY
$2.89B
| $182K | ﹤0.01% |
11,443
+1,575
| +16% | +$25.1K |
|
2662
Stoneridge
SRI
$226M
| $182K | ﹤0.01% |
10,300
+1,680
| +19% | +$29.7K |
|
|
ECOM
2663
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $182K | ﹤0.01% |
12,686
+2,016
| +19% | +$28.9K |
|
2664
Rigel Pharmaceuticals
RIGL
$742M
| $181K | ﹤0.01% |
7,615
| – | – |
|
|
GSUM
2665
DELISTED
Gridsum Holding Inc.
GSUM
| $181K | ﹤0.01% |
17,793
-105,672
| -86% | -$1.07M |
|
|
OB
2666
DELISTED
Onebeacon Insurance Group Ltd
OB
| $181K | ﹤0.01% |
11,266
+882
| +8% | +$14.2K |
|
|
ZOES
2667
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $180K | ﹤0.01% |
7,503
+693
| +10% | +$16.6K |
|
2668
Lineage Cell Therapeutics
LCTX
$279M
| $179K | ﹤0.01% |
56,974
+14,020
| +33% | +$44K |
|
|
EPZM
2669
DELISTED
Epizyme, Inc
EPZM
| $179K | ﹤0.01% |
14,777
+4,403
| +42% | +$53.3K |
|
2670
Accuray
ARAY
$170M
| $178K | ﹤0.01% |
38,570
+4,331
| +13% | +$20K |
|
2671
Stagwell
STGW
$1.44B
| $178K | ﹤0.01% |
27,215
+3,674
| +16% | +$24K |
|
|
VIVS
2672
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $176K | ﹤0.01% |
216
+125
| +137% | +$102K |
|
2673
Magnite
MGNI
$3.54B
| $175K | ﹤0.01% |
23,518
+1,365
| +6% | +$10.2K |
|
|
SSI
2674
DELISTED
Stage Stores Inc
SSI
| $175K | ﹤0.01% |
40,094
+450
| +1% | +$1.96K |
|
2675
Dime Community Bancshares
DCOM
$1.34B
| $174K | ﹤0.01% |
4,580
+588
| +15% | +$22.3K |
|