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 | |
|---|---|---|---|---|---|---|
|
HT
1026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.74M | ﹤0.01% |
313,457
+17,171
| +6% | +$369K |
|
1027
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.74M | ﹤0.01% |
183,632
-87
| -0% | -$3.19K |
|
1028
ABM Industries
ABM
$2.87B
| $6.72M | ﹤0.01% |
164,409
+37,084
| +29% | +$1.51M |
|
1029
BWX Technologies
BWXT
$14.8B
| $6.68M | ﹤0.01% |
168,171
-254,553
| -60% | -$10.1M |
|
1030
ProAssurance
PRA
$1.22B
| $6.66M | ﹤0.01% |
118,508
+38,016
| +47% | +$2.14M |
|
1031
MKS Inc. Common Stock
MKSI
$7.32B
| $6.65M | ﹤0.01% |
111,980
+31,022
| +38% | +$1.84M |
|
1032
Wingstop
WING
$8.51B
| $6.65M | ﹤0.01% |
224,562
+91,947
| +69% | +$2.72M |
|
1033
Owens & Minor
OMI
$416M
| $6.63M | ﹤0.01% |
187,788
+4,825
| +3% | +$170K |
|
1034
Brunswick
BC
$4.27B
| $6.62M | ﹤0.01% |
121,335
+12,516
| +12% | +$683K |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.61M | ﹤0.01% |
700,839
+55,604
| +9% | +$525K |
|
1036
Anywhere Real Estate
HOUS
$729M
| $6.6M | ﹤0.01% |
256,417
-477,271
| -65% | -$12.3M |
|
|
CLDT
1037
Chatham Lodging
CLDT
$359M
| $6.56M | ﹤0.01% |
319,218
+2,020
| +0.6% | +$41.5K |
|
|
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.55M | ﹤0.01% |
430,031
+7,410
| +2% | +$113K |
|
1039
Jack Henry & Associates
JKHY
$11.9B
| $6.55M | ﹤0.01% |
73,749
+323
| +0.4% | +$28.7K |
|
|
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.55M | ﹤0.01% |
150,133
+24,817
| +20% | +$1.08M |
|
1041
Insulet
PODD
$24.6B
| $6.54M | ﹤0.01% |
173,639
+7,364
| +4% | +$277K |
|
|
AKS
1042
DELISTED
AK Steel Holding Corp.
AKS
| $6.54M | ﹤0.01% |
640,659
+303,993
| +90% | +$3.1M |
|
|
ULTI
1043
DELISTED
Ultimate Software Group Inc
ULTI
| $6.51M | ﹤0.01% |
35,689
+419
| +1% | +$76.4K |
|
1044
Allete
ALE
$3.68B
| $6.51M | ﹤0.01% |
101,361
+33,519
| +49% | +$2.15M |
|
1045
Nu Skin
NUS
$570M
| $6.47M | ﹤0.01% |
135,405
+10,809
| +9% | +$516K |
|
1046
Blackbaud
BLKB
$3.29B
| $6.47M | ﹤0.01% |
101,012
+31,204
| +45% | +$2M |
|
1047
Outfront Media
OUT
$3.17B
| $6.46M | ﹤0.01% |
264,015
+40,817
| +18% | +$999K |
|
1048
Ciena
CIEN
$17.3B
| $6.42M | ﹤0.01% |
263,070
+3,608
| +1% | +$88.1K |
|
|
CSR
1049
Centerspace
CSR
$1.01B
| $6.39M | ﹤0.01% |
89,569
-1,702
| -2% | -$121K |
|
1050
NorthWestern Energy
NWE
$3.47B
| $6.36M | ﹤0.01% |
111,756
+17,819
| +19% | +$1.01M |
|