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 | |
|---|---|---|---|---|---|---|
1176
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.05M | ﹤0.01% |
217,091
-18,037
| -8% | -$419K |
|
|
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
| $5.04M | ﹤0.01% |
201,365
+22,857
| +13% | +$572K |
|
1178
Insperity
NSP
$1.93B
| $5.02M | ﹤0.01% |
141,628
+26,674
| +23% | +$946K |
|
1179
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.01M | ﹤0.01% |
27,459
+1,412
| +5% | +$257K |
|
1180
Insight Enterprises
NSIT
$3.96B
| $4.99M | ﹤0.01% |
123,263
+37,370
| +44% | +$1.51M |
|
1181
Copart
CPRT
$46.9B
| $4.98M | ﹤0.01% |
719,344
+90,320
| +14% | +$626K |
|
1182
American Financial Group
AFG
$11.4B
| $4.98M | ﹤0.01% |
56,527
-15,834
| -22% | -$1.39M |
|
1183
H.B. Fuller
FUL
$3.33B
| $4.97M | ﹤0.01% |
102,950
+33,368
| +48% | +$1.61M |
|
1184
Barings BDC
BBDC
$994M
| $4.97M | ﹤0.01% |
270,747
+73,162
| +37% | +$1.34M |
|
1185
Carter's
CRI
$1.04B
| $4.95M | ﹤0.01% |
57,346
+3,220
| +6% | +$278K |
|
1186
Lithia Motors
LAD
$8.64B
| $4.95M | ﹤0.01% |
51,165
+19,119
| +60% | +$1.85M |
|
|
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.95M | ﹤0.01% |
114,971
+42,247
| +58% | +$1.82M |
|
1188
Howard Hughes
HHH
$4.68B
| $4.95M | ﹤0.01% |
45,465
+4,986
| +12% | +$542K |
|
1189
Universal Display
OLED
$6.52B
| $4.94M | ﹤0.01% |
87,769
+5,564
| +7% | +$313K |
|
|
LEXEA
1190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.94M | ﹤0.01% |
+124,505
| New | +$4.94M |
|
|
MDCO
1191
DELISTED
Medicines Co
MDCO
| $4.92M | ﹤0.01% |
144,867
+46,230
| +47% | +$1.57M |
|
1192
Boyd Gaming
BYD
$6.84B
| $4.92M | ﹤0.01% |
243,773
+133,990
| +122% | +$2.7M |
|
|
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.91M | ﹤0.01% |
86,062
+34,683
| +68% | +$1.98M |
|
|
VVC
1194
DELISTED
Vectren Corporation
VVC
| $4.91M | ﹤0.01% |
94,091
+6,945
| +8% | +$362K |
|
1195
HUB Group
HUBG
$2.21B
| $4.9M | ﹤0.01% |
223,900
+41,902
| +23% | +$916K |
|
|
UCB
1196
United Community Banks, Inc.
UCB
$3.95B
| $4.89M | ﹤0.01% |
165,127
+73,606
| +80% | +$2.18M |
|
1197
Credit Acceptance
CACC
$5.8B
| $4.89M | ﹤0.01% |
22,458
+18,217
| +430% | +$3.96M |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $4.88M | ﹤0.01% |
58,276
-46,455
| -44% | -$3.89M |
|
|
EGOV
1199
DELISTED
NIC Inc
EGOV
| $4.88M | ﹤0.01% |
204,019
+42,385
| +26% | +$1.01M |
|
|
AGR
1200
DELISTED
Avangrid, Inc.
AGR
| $4.87M | ﹤0.01% |
128,647
+71,469
| +125% | +$2.71M |
|