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 | |
|---|---|---|---|---|---|---|
2676
Geron
GERN
$893M
| $174K | ﹤0.01% |
83,921
+11,672
| +16% | +$24.2K |
|
2677
Ring Energy
REI
$207M
| $174K | ﹤0.01% |
+13,323
| New | +$174K |
|
|
WIFI
2678
DELISTED
Boingo Wireless, Inc.
WIFI
| $172K | ﹤0.01% |
14,208
+1,596
| +13% | +$19.3K |
|
|
CACB
2679
DELISTED
Cascade Bancorp
CACB
| $172K | ﹤0.01% |
21,199
+16,422
| +344% | +$133K |
|
2680
Angi Inc
ANGI
$811M
| $170K | ﹤0.01% |
2,074
+182
| +10% | +$14.9K |
|
|
CARB
2681
DELISTED
Carbonite Inc
CARB
| $170K | ﹤0.01% |
10,419
+3,072
| +42% | +$50.1K |
|
|
WSTL
2682
DELISTED
Westell Technologies Inc
WSTL
| $170K | ﹤0.01% |
65,469
| – | – |
|
2683
Sportsman's Warehouse
SPWH
$130M
| $169K | ﹤0.01% |
18,055
+1,743
| +11% | +$16.3K |
|
2684
JetBlue
JBLU
$1.85B
| $168K | ﹤0.01% |
7,509
-228
| -3% | -$5.1K |
|
2685
Park-Ohio Holdings
PKOH
$303M
| $168K | ﹤0.01% |
3,952
+1,326
| +50% | +$56.4K |
|
|
OME
2686
DELISTED
Omega Protein
OME
| $167K | ﹤0.01% |
6,654
-6,883
| -51% | -$173K |
|
2687
Heritage Insurance Holdings
HRTG
$747M
| $166K | ﹤0.01% |
10,598
+1,061
| +11% | +$16.6K |
|
|
RSO
2688
DELISTED
Resource Capital Corp.
RSO
| $166K | ﹤0.01% |
19,925
+1,365
| +7% | +$11.4K |
|
|
MPSX
2689
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $165K | ﹤0.01% |
11,620
+1,974
| +20% | +$28K |
|
2690
BioCryst Pharmaceuticals
BCRX
$1.74B
| $164K | ﹤0.01% |
25,830
+2,300
| +10% | +$14.6K |
|
2691
Entravision Communication
EVC
$226M
| $164K | ﹤0.01% |
23,380
+2,269
| +11% | +$15.9K |
|
2692
Heron Therapeutics
HRTX
$201M
| $164K | ﹤0.01% |
12,582
+1,237
| +11% | +$16.1K |
|
2693
Republic Bancorp
RBCAA
$1.5B
| $164K | ﹤0.01% |
4,148
+1,661
| +67% | +$65.7K |
|
|
CDI
2694
DELISTED
CDI Corp.
CDI
| $164K | ﹤0.01% |
22,107
+12,036
| +120% | +$89.3K |
|
2695
Shopify
SHOP
$191B
| $163K | ﹤0.01% |
38,000
-204,010
| -84% | -$875K |
|
|
BCOV
2696
DELISTED
Brightcove, Inc.
BCOV
| $163K | ﹤0.01% |
20,300
+4,731
| +30% | +$38K |
|
|
CIVI
2697
DELISTED
Civitas Solutions, Inc.
CIVI
| $162K | ﹤0.01% |
8,121
+1,281
| +19% | +$25.6K |
|
2698
Natural Gas Services Group
NGS
$332M
| $161K | ﹤0.01% |
4,980
+483
| +11% | +$15.6K |
|
2699
Winmark
WINA
$1.7B
| $161K | ﹤0.01% |
1,282
+367
| +40% | +$46.1K |
|
2700
Hovnanian Enterprises
HOV
$908M
| $159K | ﹤0.01% |
2,354
+241
| +11% | +$16.3K |
|