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 | |
|---|---|---|---|---|---|---|
|
GLUU
2826
DELISTED
Glu Mobile Inc.
GLUU
| $88K | ﹤0.01% |
45,453
+4,163
| +10% | +$8.06K |
|
2827
QCR Holdings
QCRH
$1.33B
| $87K | ﹤0.01% |
+2,015
| New | +$87K |
|
2828
TG Therapeutics
TGTX
$4.72B
| $87K | ﹤0.01% |
18,955
+1,176
| +7% | +$5.4K |
|
|
CBR
2829
DELISTED
CIBER Inc.
CBR
| $87K | ﹤0.01% |
138,020
+89,316
| +183% | +$56.3K |
|
2830
Atara Biotherapeutics
ATRA
$86.7M
| $86K | ﹤0.01% |
5,994
+462
| +8% | +$6.63K |
|
|
TRK
2831
DELISTED
Speedway Motorsports, Inc.
TRK
| $86K | ﹤0.01% |
3,969
+2,005
| +102% | +$43.4K |
|
2832
Par Pacific Holdings
PARR
$1.8B
| $85K | ﹤0.01% |
5,829
+754
| +15% | +$11K |
|
2833
Workiva
WK
$4.33B
| $84K | ﹤0.01% |
6,153
+3,401
| +124% | +$46.4K |
|
|
ADXS
2834
DELISTED
Advaxis, Inc.
ADXS
| $84K | ﹤0.01% |
11,759
+1,155
| +11% | +$8.25K |
|
|
NVLN
2835
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $84K | ﹤0.01% |
+9,930
| New | +$84K |
|
|
PSTB
2836
DELISTED
Park Sterling Corp.
PSTB
| $84K | ﹤0.01% |
7,798
-1,352,174
| -99% | -$14.6M |
|
2837
Clear Channel Outdoor Holdings
CCO
$626M
| $83K | ﹤0.01% |
16,486
+1,596
| +11% | +$8.04K |
|
|
SCNB
2838
DELISTED
Suffolk Bancorp
SCNB
| $83K | ﹤0.01% |
+1,933
| New | +$83K |
|
2839
Plug Power
PLUG
$1.71B
| $82K | ﹤0.01% |
69,083
+5,891
| +9% | +$6.99K |
|
2840
Harvard Bioscience
HBIO
$21.8M
| $81K | ﹤0.01% |
26,421
| – | – |
|
|
GOOD
2841
Gladstone Commercial Corp
GOOD
$620M
| $80K | ﹤0.01% |
+3,998
| New | +$80K |
|
2842
Nordic American Tanker
NAT
$659M
| $80K | ﹤0.01% |
9,558
+1,101
| +13% | +$9.22K |
|
2843
Aclaris Therapeutics
ACRS
$216M
| $78K | ﹤0.01% |
+2,892
| New | +$78K |
|
2844
Permian Resources
PR
$10.2B
| $77K | ﹤0.01% |
+3,911
| New | +$77K |
|
2845
Rapid7
RPD
$1.31B
| $77K | ﹤0.01% |
6,335
+4,093
| +183% | +$49.7K |
|
2846
MannKind Corp
MNKD
$1.76B
| $76K | ﹤0.01% |
120,541
+12,259
| +11% | +$7.73K |
|
|
GNRT
2847
DELISTED
Gener8 Maritime, Inc.
GNRT
| $76K | ﹤0.01% |
17,033
+8,901
| +109% | +$39.7K |
|
|
LJPC
2848
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $76K | ﹤0.01% |
4,299
+567
| +15% | +$10K |
|
|
SPRT
2849
DELISTED
support.com, Inc.
SPRT
| $74K | ﹤0.01% |
86,093
| – | – |
|
|
GEN
2850
DELISTED
Genesis Healthcare, Inc.
GEN
| $74K | ﹤0.01% |
17,299
| – | – |
|