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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$16.6B
| $5.28M | ﹤0.01% |
145,104
-180,436
| -55% | -$6.56M |
|
1152
Integra LifeSciences
IART
$1.17B
| $5.27M | ﹤0.01% |
122,860
+42,152
| +52% | +$1.81M |
|
1153
SLR Investment Corp
SLRC
$905M
| $5.26M | ﹤0.01% |
252,799
+69,612
| +38% | +$1.45M |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $5.26M | ﹤0.01% |
135,329
+44,681
| +49% | +$1.74M |
|
1155
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $5.25M | ﹤0.01% |
266,100
+52,340
| +24% | +$1.03M |
|
1156
Apogee Enterprises
APOG
$901M
| $5.24M | ﹤0.01% |
97,781
+29,484
| +43% | +$1.58M |
|
1157
FirstCash
FCFS
$6.43B
| $5.23M | ﹤0.01% |
111,218
+36,439
| +49% | +$1.71M |
|
|
VWR
1158
DELISTED
VWR Corporation
VWR
| $5.23M | ﹤0.01% |
208,843
-127,061
| -38% | -$3.18M |
|
1159
NETGEAR
NTGR
$817M
| $5.23M | ﹤0.01% |
96,119
+22,064
| +30% | +$1.2M |
|
1160
CNX Resources
CNX
$4.16B
| $5.22M | ﹤0.01% |
343,848
+74,486
| +28% | +$1.13M |
|
1161
Silicon Laboratories
SLAB
$4.37B
| $5.21M | ﹤0.01% |
80,147
+5,948
| +8% | +$387K |
|
1162
Cal-Maine
CALM
$5.22B
| $5.21M | ﹤0.01% |
117,921
-80,159
| -40% | -$3.54M |
|
1163
NETSCOUT
NTCT
$1.8B
| $5.2M | ﹤0.01% |
165,203
-15,439
| -9% | -$486K |
|
|
FNSR
1164
DELISTED
Finisar Corp
FNSR
| $5.19M | ﹤0.01% |
171,491
+100,299
| +141% | +$3.04M |
|
1165
Worthington Enterprises
WOR
$3.19B
| $5.19M | ﹤0.01% |
177,465
+90,983
| +105% | +$2.66M |
|
1166
Trustmark
TRMK
$2.42B
| $5.18M | ﹤0.01% |
145,312
+11,105
| +8% | +$396K |
|
|
AXE
1167
DELISTED
Anixter International Inc
AXE
| $5.16M | ﹤0.01% |
63,668
+18,618
| +41% | +$1.51M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $5.15M | ﹤0.01% |
108,541
+38,055
| +54% | +$1.8M |
|
1169
Rambus
RMBS
$8.32B
| $5.13M | ﹤0.01% |
372,303
+68,899
| +23% | +$949K |
|
1170
Ingevity
NGVT
$2.1B
| $5.12M | ﹤0.01% |
93,309
-71,215
| -43% | -$3.91M |
|
1171
Chord Energy
CHRD
$5.93B
| $5.12M | ﹤0.01% |
337,952
+137,685
| +69% | +$2.08M |
|
1172
West Pharmaceutical
WST
$18.2B
| $5.11M | ﹤0.01% |
60,209
+4,524
| +8% | +$384K |
|
1173
Leidos
LDOS
$23.1B
| $5.09M | ﹤0.01% |
99,454
-515
| -0.5% | -$26.3K |
|
1174
Bank OZK
OZK
$5.88B
| $5.09M | ﹤0.01% |
96,705
+16,006
| +20% | +$842K |
|
1175
Webster Financial
WBS
$10.3B
| $5.05M | ﹤0.01% |
93,019
+22,348
| +32% | +$1.21M |
|