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 | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
Tivo Inc
TIVO
| $5.97M | ﹤0.01% |
285,824
+117,131
| +69% | +$2.45M |
|
1077
MSC Industrial Direct
MSM
$5.15B
| $5.97M | ﹤0.01% |
64,578
+1,586
| +3% | +$147K |
|
1078
Spire
SR
$4.48B
| $5.96M | ﹤0.01% |
92,287
+31,359
| +51% | +$2.02M |
|
|
NVTA
1079
DELISTED
Invitae Corporation
NVTA
| $5.96M | ﹤0.01% |
750,023
-81,461
| -10% | -$647K |
|
1080
ASML
ASML
$315B
| $5.93M | ﹤0.01% |
52,880
+17,230
| +48% | +$1.93M |
|
1081
Pilgrim's Pride
PPC
$10.2B
| $5.92M | ﹤0.01% |
311,936
+15,781
| +5% | +$300K |
|
1082
Stellantis
STLA
$25.3B
| $5.9M | ﹤0.01% |
649,367
+638,213
| +5,722% | +$5.8M |
|
|
TARO
1083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.89M | ﹤0.01% |
55,913
+9,814
| +21% | +$1.03M |
|
1084
Community Bank
CBU
$3.16B
| $5.88M | ﹤0.01% |
95,158
+30,999
| +48% | +$1.92M |
|
1085
First Financial Bankshares
FFIN
$5.16B
| $5.87M | ﹤0.01% |
259,908
+90,426
| +53% | +$2.04M |
|
1086
Healthcare Services Group
HCSG
$1.16B
| $5.87M | ﹤0.01% |
149,935
+47,377
| +46% | +$1.86M |
|
1087
Hope Bancorp
HOPE
$1.42B
| $5.87M | ﹤0.01% |
268,296
+85,822
| +47% | +$1.88M |
|
1088
Thor Industries
THO
$5.74B
| $5.87M | ﹤0.01% |
58,660
-17,475
| -23% | -$1.75M |
|
1089
News Corp Class B
NWS
$18.1B
| $5.85M | ﹤0.01% |
495,340
+12,068
| +2% | +$142K |
|
1090
Yelp
YELP
$1.99B
| $5.84M | ﹤0.01% |
153,231
-14,855
| -9% | -$566K |
|
1091
Goldman Sachs BDC
GSBD
$1.31B
| $5.84M | ﹤0.01% |
248,282
+70,554
| +40% | +$1.66M |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.84M | ﹤0.01% |
352,895
+94,256
| +36% | +$1.56M |
|
1093
BlackRock TCP Capital
TCPC
$611M
| $5.84M | ﹤0.01% |
345,442
+95,261
| +38% | +$1.61M |
|
|
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.84M | ﹤0.01% |
117,472
+36,278
| +45% | +$1.8M |
|
1095
Applied Industrial Technologies
AIT
$10.1B
| $5.81M | ﹤0.01% |
97,789
+43,094
| +79% | +$2.56M |
|
1096
Columbia Banking Systems
COLB
$7.91B
| $5.8M | ﹤0.01% |
129,870
-367,172
| -74% | -$16.4M |
|
1097
The GEO Group
GEO
$3.07B
| $5.78M | ﹤0.01% |
241,188
+93,673
| +64% | +$2.24M |
|
1098
Copel
ELP
$6.82B
| $5.77M | ﹤0.01% |
1,701,103
+165,443
| +11% | +$561K |
|
|
PEGI
1099
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.76M | ﹤0.01% |
303,433
+82,314
| +37% | +$1.56M |
|
1100
Halozyme
HALO
$8.84B
| $5.75M | ﹤0.01% |
582,094
+456,898
| +365% | +$4.51M |
|