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 | |
|---|---|---|---|---|---|---|
1101
Energy Select Sector SPDR Fund
XLE
$27B
| $5.74M | ﹤0.01% |
76,154
-5,069
| -6% | -$382K |
|
1102
Old National Bancorp
ONB
$8.83B
| $5.73M | ﹤0.01% |
315,677
+85,073
| +37% | +$1.54M |
|
1103
Chemed
CHE
$6.69B
| $5.71M | ﹤0.01% |
35,622
+11,333
| +47% | +$1.82M |
|
1104
Phibro Animal Health
PAHC
$1.68B
| $5.71M | ﹤0.01% |
194,922
-108,210
| -36% | -$3.17M |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $5.71M | ﹤0.01% |
67,444
-32,832
| -33% | -$2.78M |
|
1106
Gerdau
GGB
$6.27B
| $5.71M | ﹤0.01% |
2,289,193
| – | – |
|
|
NATI
1107
DELISTED
National Instruments Corp
NATI
| $5.7M | ﹤0.01% |
185,040
+17,842
| +11% | +$550K |
|
1108
LCI Industries
LCII
$2.47B
| $5.66M | ﹤0.01% |
52,559
+13,051
| +33% | +$1.41M |
|
1109
Ionis Pharmaceuticals
IONS
$10.1B
| $5.66M | ﹤0.01% |
118,228
+17,397
| +17% | +$832K |
|
|
FBR
1110
DELISTED
Fibria Celulose Sa
FBR
| $5.64M | ﹤0.01% |
587,257
-425,483
| -42% | -$4.09M |
|
|
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
| $5.64M | ﹤0.01% |
306,405
+45,217
| +17% | +$832K |
|
|
SVU
1112
DELISTED
SUPERVALU Inc.
SVU
| $5.6M | ﹤0.01% |
171,429
+21,696
| +14% | +$709K |
|
1113
RPM International
RPM
$16.1B
| $5.6M | ﹤0.01% |
103,962
+10,626
| +11% | +$572K |
|
|
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
| $5.59M | ﹤0.01% |
165,816
+6,005
| +4% | +$202K |
|
1115
Comscore
SCOR
$31.7M
| $5.59M | ﹤0.01% |
8,844
+483
| +6% | +$305K |
|
1116
Skechers
SKX
$9.5B
| $5.58M | ﹤0.01% |
227,106
+8,714
| +4% | +$214K |
|
1117
RLI Corp
RLI
$6.12B
| $5.57M | ﹤0.01% |
176,436
+56,236
| +47% | +$1.78M |
|
1118
Neurocrine Biosciences
NBIX
$14.1B
| $5.56M | ﹤0.01% |
143,725
-154,804
| -52% | -$5.99M |
|
1119
ICU Medical
ICUI
$3.26B
| $5.53M | ﹤0.01% |
37,507
+3,813
| +11% | +$562K |
|
1120
New Mountain Finance
NMFC
$1.12B
| $5.53M | ﹤0.01% |
391,865
+109,014
| +39% | +$1.54M |
|
1121
Children's Place
PLCE
$154M
| $5.52M | ﹤0.01% |
54,669
+12,965
| +31% | +$1.31M |
|
|
GTY
1122
Getty Realty Corp
GTY
$1.61B
| $5.51M | ﹤0.01% |
216,299
+26,685
| +14% | +$680K |
|
|
AHT
1123
Ashford Hospitality Trust
AHT
$38M
| $5.51M | ﹤0.01% |
718
+24
| +3% | +$184K |
|
1124
Hubbell
HUBB
$23.9B
| $5.5M | ﹤0.01% |
47,086
+3,899
| +9% | +$455K |
|
1125
Lincoln Electric
LECO
$13.3B
| $5.49M | ﹤0.01% |
71,657
+18,689
| +35% | +$1.43M |
|