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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$752M
| $5.49M | ﹤0.01% |
71,394
+22,079
| +45% | +$1.7M |
|
|
BRCD
1127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.47M | ﹤0.01% |
437,917
+30,336
| +7% | +$379K |
|
|
BCPC
1128
Balchem Corporation
BCPC
$5.04B
| $5.46M | ﹤0.01% |
65,034
+20,720
| +47% | +$1.74M |
|
1129
Factset
FDS
$13.7B
| $5.45M | ﹤0.01% |
33,373
-22,167
| -40% | -$3.62M |
|
1130
Neogen
NEOG
$1.22B
| $5.44M | ﹤0.01% |
219,845
+66,741
| +44% | +$1.65M |
|
1131
Hain Celestial
HAIN
$180M
| $5.43M | ﹤0.01% |
139,145
-7,330
| -5% | -$286K |
|
1132
Old Dominion Freight Line
ODFL
$30.6B
| $5.43M | ﹤0.01% |
189,792
+48,462
| +34% | +$1.39M |
|
|
PLG
1133
Platinum Group Metals
PLG
$184M
| $5.41M | ﹤0.01% |
378,283
+12,169
| +3% | +$174K |
|
1134
National Fuel Gas
NFG
$7.81B
| $5.41M | ﹤0.01% |
95,397
+24,875
| +35% | +$1.41M |
|
1135
Northwest Bancshares
NWBI
$1.83B
| $5.41M | ﹤0.01% |
299,730
+69,878
| +30% | +$1.26M |
|
|
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
| $5.39M | ﹤0.01% |
57,240
+22,826
| +66% | +$2.15M |
|
|
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
| $5.39M | ﹤0.01% |
74,379
+24,546
| +49% | +$1.78M |
|
|
SNR
1138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.39M | ﹤0.01% |
550,666
-30,339
| -5% | -$297K |
|
1139
Interactive Brokers
IBKR
$27.8B
| $5.39M | ﹤0.01% |
590,332
+196,624
| +50% | +$1.79M |
|
1140
Cognex
CGNX
$7.47B
| $5.36M | ﹤0.01% |
168,610
+48,880
| +41% | +$1.56M |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.36M | ﹤0.01% |
177,872
+14,509
| +9% | +$437K |
|
1142
Golub Capital BDC
GBDC
$3.92B
| $5.36M | ﹤0.01% |
297,481
+81,888
| +38% | +$1.47M |
|
|
TIER
1143
DELISTED
TIER REIT, Inc.
TIER
| $5.35M | ﹤0.01% |
307,890
-7,554
| -2% | -$131K |
|
|
ENH
1144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.35M | ﹤0.01% |
57,837
+18,097
| +46% | +$1.67M |
|
|
SAGE
1145
DELISTED
Sage Therapeutics
SAGE
| $5.31M | ﹤0.01% |
103,956
+8,889
| +9% | +$454K |
|
1146
Opko Health
OPK
$1.14B
| $5.29M | ﹤0.01% |
568,477
+12,939
| +2% | +$120K |
|
|
INXN
1147
DELISTED
Interxion Holding N.V.
INXN
| $5.28M | ﹤0.01% |
150,647
-111,719
| -43% | -$3.92M |
|
1148
CVB Financial
CVBF
$2.81B
| $5.28M | ﹤0.01% |
230,254
+70,908
| +44% | +$1.63M |
|
1149
Semtech
SMTC
$5.42B
| $5.28M | ﹤0.01% |
167,330
+45,892
| +38% | +$1.45M |
|
|
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.28M | ﹤0.01% |
96,736
+30,656
| +46% | +$1.67M |
|