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 | |
|---|---|---|---|---|---|---|
|
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
| $6.34M | ﹤0.01% |
435,108
+83,045
| +24% | +$1.21M |
|
1052
Visteon
VC
$3.51B
| $6.33M | ﹤0.01% |
78,757
-13,009
| -14% | -$1.05M |
|
1053
Adeia
ADEA
$1.68B
| $6.28M | ﹤0.01% |
536,957
-59,758
| -10% | -$699K |
|
1054
SS&C Technologies
SSNC
$21.7B
| $6.25M | ﹤0.01% |
218,613
+6,335
| +3% | +$181K |
|
1055
Five Below
FIVE
$8.34B
| $6.23M | ﹤0.01% |
155,994
+38,648
| +33% | +$1.54M |
|
1056
Southwest Gas
SWX
$5.58B
| $6.21M | ﹤0.01% |
81,087
+11,887
| +17% | +$911K |
|
|
STL
1057
DELISTED
Sterling Bancorp
STL
| $6.21M | ﹤0.01% |
265,180
+93,901
| +55% | +$2.2M |
|
1058
PotlatchDeltic
PCH
$3.3B
| $6.17M | ﹤0.01% |
148,062
+15,065
| +11% | +$627K |
|
1059
Black Hills Corp
BKH
$4.26B
| $6.16M | ﹤0.01% |
100,456
+7,508
| +8% | +$460K |
|
1060
Hillenbrand
HI
$1.81B
| $6.16M | ﹤0.01% |
160,503
+66,993
| +72% | +$2.57M |
|
|
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
| $6.15M | ﹤0.01% |
98,515
+19,639
| +25% | +$1.23M |
|
1062
Pinnacle Financial Partners
PNFP
$7.63B
| $6.13M | ﹤0.01% |
88,514
-117,898
| -57% | -$8.17M |
|
|
BRSL
1063
Brightstar Lottery PLC
BRSL
$3.19B
| $6.11M | ﹤0.01% |
239,482
+1,344
| +0.6% | +$34.3K |
|
|
IDTI
1064
DELISTED
Integrated Device Technology I
IDTI
| $6.11M | ﹤0.01% |
259,400
-28,004
| -10% | -$660K |
|
|
ALX
1065
Alexander's
ALX
$1.2B
| $6.09M | ﹤0.01% |
14,268
-59
| -0.4% | -$25.2K |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $6.06M | ﹤0.01% |
120,694
+27,334
| +29% | +$1.37M |
|
1067
Monolithic Power Systems
MPWR
$41.4B
| $6.06M | ﹤0.01% |
73,898
+11,832
| +19% | +$969K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.04M | ﹤0.01% |
239,175
+57,369
| +32% | +$1.45M |
|
|
CRZO
1069
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.02M | ﹤0.01% |
161,113
+59,525
| +59% | +$2.22M |
|
1070
Korea Electric Power
KEP
$17.5B
| $6.01M | ﹤0.01% |
325,105
+22,577
| +7% | +$417K |
|
|
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6M | ﹤0.01% |
139,170
+33,633
| +32% | +$1.45M |
|
1072
ON Semiconductor
ON
$19.9B
| $5.99M | ﹤0.01% |
469,690
+102,978
| +28% | +$1.31M |
|
1073
Verint Systems
VRNT
$1.23B
| $5.99M | ﹤0.01% |
333,563
+33,116
| +11% | +$595K |
|
1074
Lennox International
LII
$20.4B
| $5.99M | ﹤0.01% |
39,093
-14,971
| -28% | -$2.29M |
|
1075
B&G Foods
BGS
$366M
| $5.98M | ﹤0.01% |
136,502
+45,256
| +50% | +$1.98M |
|