BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$209B
(+5.6%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,158
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Intercontinental Exchange
ICE
|
$216M |
| 4 |
Pfizer
PFE
|
$203M |
| 5 |
Amazon
AMZN
|
$143M |
Top Sells
| 1 |
Alcoa
AA
|
$311M |
| 2 |
B
Barrick Mining Corporation
B
|
$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 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 | |
|---|---|---|---|---|---|---|
|
MPG
2751
DELISTED
Metaldyne Performance Group Inc.
MPG
| $128K | ﹤0.01% |
5,564
+2,732
| +96% | +$62.9K |
|
|
FGL
2752
DELISTED
Fidelity & Guaranty Life
FGL
| $128K | ﹤0.01% |
5,393
+1,916
| +55% | +$45.5K |
|
|
AHH
2753
Armada Hoffler Properties
AHH
$570M
| $127K | ﹤0.01% |
+8,744
| New | +$127K |
|
2754
Kodak
KODK
$468M
| $127K | ﹤0.01% |
8,227
+3,345
| +69% | +$51.6K |
|
2755
Live Oak Bancshares
LOB
$1.72B
| $127K | ﹤0.01% |
6,866
+1,470
| +27% | +$27.2K |
|
2756
Immersion
IMMR
$226M
| $126K | ﹤0.01% |
11,835
+4,694
| +66% | +$50K |
|
|
PTVCB
2757
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $126K | ﹤0.01% |
4,997
+1,462
| +41% | +$36.9K |
|
|
QADA
2758
DELISTED
QAD Inc.
QADA
| $126K | ﹤0.01% |
4,111
+1,663
| +68% | +$51K |
|
2759
Great Lakes Dredge & Dock
GLDD
$790M
| $125K | ﹤0.01% |
30,022
+9,370
| +45% | +$39K |
|
|
TPCO
2760
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $125K | ﹤0.01% |
8,960
+3,569
| +66% | +$49.8K |
|
2761
Mr. Cooper
COOP
$11.7B
| $124K | ﹤0.01% |
79,902
+14,128
| +21% | +$21.9K |
|
2762
Caesarstone
CSTE
$49.1M
| $124K | ﹤0.01% |
4,322
-3,105
| -42% | -$89.1K |
|
|
ARAV
2763
DELISTED
Aravive, Inc. Common Stock
ARAV
| $124K | ﹤0.01% |
8,384
+3,912
| +87% | +$57.9K |
|
|
HGG
2764
DELISTED
hhgregg Inc.
HGG
| $124K | ﹤0.01% |
86,481
| – | – |
|
2765
Financial Institutions
FISI
$551M
| $123K | ﹤0.01% |
3,592
+1,008
| +39% | +$34.5K |
|
2766
Radiant Logistics
RLGT
$301M
| $123K | ﹤0.01% |
31,494
| – | – |
|
2767
SiteOne Landscape Supply
SITE
$6.33B
| $123K | ﹤0.01% |
3,529
-92,668
| -96% | -$3.23M |
|
|
NPTN
2768
DELISTED
NEOPHOTONICS CORP
NPTN
| $123K | ﹤0.01% |
11,340
+1,974
| +21% | +$21.4K |
|
|
GPX
2769
DELISTED
GP Strategies Corp.
GPX
| $123K | ﹤0.01% |
4,302
-1,991
| -32% | -$56.9K |
|
|
NMBL
2770
DELISTED
Nimble Storage, Inc.
NMBL
| $122K | ﹤0.01% |
15,511
+1,323
| +9% | +$10.4K |
|
2771
NovoCure
NVCR
$1.36B
| $121K | ﹤0.01% |
15,498
+2,625
| +20% | +$20.5K |
|
|
ENT
2772
DELISTED
Global Eagle Entertainment Inc.
ENT
| $121K | ﹤0.01% |
18,584
+2,519
| +16% | +$16.4K |
|
|
EXA
2773
DELISTED
EXA Corporation
EXA
| $120K | ﹤0.01% |
7,845
| – | – |
|
|
SALE
2774
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $120K | ﹤0.01% |
12,838
+5,138
| +67% | +$48K |
|
|
BBBY
2775
Bed Bath & Beyond, Inc.
BBBY
$467M
| $119K | ﹤0.01% |
6,809
+2,676
| +65% | +$46.8K |
|