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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$6.22B
| $7.06M | ﹤0.01% |
719,734
+90,284
| +14% | +$886K |
|
|
XLRN
1002
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.06M | ﹤0.01% |
276,525
+87,794
| +47% | +$2.24M |
|
|
MSCC
1003
DELISTED
Microsemi Corp
MSCC
| $7.06M | ﹤0.01% |
130,726
+31,389
| +32% | +$1.69M |
|
|
LOGM
1004
DELISTED
LogMein, Inc.
LOGM
| $7.03M | ﹤0.01% |
72,832
+13,988
| +24% | +$1.35M |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $7.03M | ﹤0.01% |
88,579
+22,429
| +34% | +$1.78M |
|
1006
Nabors Industries
NBR
$587M
| $7.01M | ﹤0.01% |
8,543
+312
| +4% | +$256K |
|
|
EFII
1007
DELISTED
Electronics for Imaging
EFII
| $7.01M | ﹤0.01% |
159,725
+31,001
| +24% | +$1.36M |
|
1008
Nexstar Media Group
NXST
$6.14B
| $6.99M | ﹤0.01% |
110,465
+5,681
| +5% | +$360K |
|
|
KS
1009
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.99M | ﹤0.01% |
317,007
+73,576
| +30% | +$1.62M |
|
1010
Allison Transmission
ALSN
$7.41B
| $6.98M | ﹤0.01% |
207,111
+38,011
| +22% | +$1.28M |
|
1011
Merit Medical Systems
MMSI
$5.43B
| $6.98M | ﹤0.01% |
263,315
+11,266
| +4% | +$299K |
|
|
MDP
1012
DELISTED
Meredith Corporation
MDP
| $6.95M | ﹤0.01% |
117,521
+3,867
| +3% | +$229K |
|
1013
UFP Industries
UFPI
$5.88B
| $6.94M | ﹤0.01% |
203,841
+40,014
| +24% | +$1.36M |
|
1014
Spirit AeroSystems
SPR
$4.8B
| $6.93M | ﹤0.01% |
118,798
+7,500
| +7% | +$438K |
|
|
BOBE
1015
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.9M | ﹤0.01% |
129,582
+11,890
| +10% | +$633K |
|
1016
Vital Energy
VTLE
$606M
| $6.87M | ﹤0.01% |
24,288
-874
| -3% | -$247K |
|
1017
Franklin Electric
FELE
$4.21B
| $6.85M | ﹤0.01% |
176,096
+25,346
| +17% | +$986K |
|
1018
Cinemark Holdings
CNK
$3.11B
| $6.85M | ﹤0.01% |
178,513
+27,799
| +18% | +$1.07M |
|
1019
CACI
CACI
$10.5B
| $6.82M | ﹤0.01% |
54,888
+17,294
| +46% | +$2.15M |
|
1020
AdvanSix
ASIX
$554M
| $6.82M | ﹤0.01% |
+307,934
| New | +$6.82M |
|
1021
Lamar Advertising Co
LAMR
$12.9B
| $6.82M | ﹤0.01% |
101,371
+12,680
| +14% | +$853K |
|
1022
Graphic Packaging
GPK
$6.08B
| $6.79M | ﹤0.01% |
544,260
+131,617
| +32% | +$1.64M |
|
|
AZPN
1023
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.79M | ﹤0.01% |
124,142
+25,061
| +25% | +$1.37M |
|
|
APFH
1024
DELISTED
AdvancePierre Foods Holdings
APFH
| $6.79M | ﹤0.01% |
227,862
-156,010
| -41% | -$4.65M |
|
1025
Avanos Medical
AVNS
$573M
| $6.76M | ﹤0.01% |
182,833
+2,254
| +1% | +$83.4K |
|