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 | |
|---|---|---|---|---|---|---|
|
GWR
1201
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | ﹤0.01% |
70,046
+1,292
| +2% | +$89.7K |
|
1202
Nokia
NOK
$24.5B
| $4.81M | ﹤0.01% |
998,996
-135,864
| -12% | -$653K |
|
1203
Advanced Energy
AEIS
$5.92B
| $4.8M | ﹤0.01% |
87,664
+7,913
| +10% | +$433K |
|
1204
Iovance Biotherapeutics
IOVA
$843M
| $4.8M | ﹤0.01% |
690,300
+1,428
| +0.2% | +$9.93K |
|
|
SWC
1205
DELISTED
Stillwater Mining Co
SWC
| $4.8M | ﹤0.01% |
297,810
+67,439
| +29% | +$1.09M |
|
1206
Moog
MOG.A
$6.17B
| $4.77M | ﹤0.01% |
72,688
+22,371
| +44% | +$1.47M |
|
1207
Banco de Chile
BCH
$15.2B
| $4.77M | ﹤0.01% |
213,269
| – | – |
|
|
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
| $4.75M | ﹤0.01% |
433,143
+15,946
| +4% | +$175K |
|
1209
Power Integrations
POWI
$2.5B
| $4.75M | ﹤0.01% |
139,922
+36,706
| +36% | +$1.25M |
|
1210
Badger Meter
BMI
$5.19B
| $4.75M | ﹤0.01% |
128,425
+19,971
| +18% | +$738K |
|
1211
Toro Company
TTC
$7.67B
| $4.73M | ﹤0.01% |
84,603
+5,389
| +7% | +$302K |
|
1212
Plexus
PLXS
$3.71B
| $4.72M | ﹤0.01% |
87,327
+22,022
| +34% | +$1.19M |
|
1213
Darling Ingredients
DAR
$4.97B
| $4.72M | ﹤0.01% |
365,243
+105,343
| +41% | +$1.36M |
|
1214
Trex
TREX
$6.41B
| $4.68M | ﹤0.01% |
290,376
+83,172
| +40% | +$1.34M |
|
1215
Portland General Electric
POR
$4.65B
| $4.66M | ﹤0.01% |
107,527
+46,500
| +76% | +$2.01M |
|
|
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.65M | ﹤0.01% |
238,467
+20,266
| +9% | +$396K |
|
1217
Dorman Products
DORM
$4.84B
| $4.65M | ﹤0.01% |
63,621
+19,993
| +46% | +$1.46M |
|
1218
Cogent Communications
CCOI
$1.7B
| $4.64M | ﹤0.01% |
112,163
+27,060
| +32% | +$1.12M |
|
1219
Openlane
KAR
$3.1B
| $4.63M | ﹤0.01% |
287,027
+20,888
| +8% | +$337K |
|
|
UHT
1220
Universal Health Realty Income Trust
UHT
$569M
| $4.63M | ﹤0.01% |
70,561
-783
| -1% | -$51.3K |
|
1221
MarketAxess Holdings
MKTX
$6.9B
| $4.62M | ﹤0.01% |
31,482
+2,999
| +11% | +$440K |
|
1222
La-Z-Boy
LZB
$1.43B
| $4.62M | ﹤0.01% |
148,755
+32,247
| +28% | +$1M |
|
1223
Brink's
BCO
$4.77B
| $4.61M | ﹤0.01% |
111,727
+30,036
| +37% | +$1.24M |
|
1224
Treehouse Foods
THS
$886M
| $4.6M | ﹤0.01% |
63,735
+1,904
| +3% | +$137K |
|
1225
Four Corners Property Trust
FCPT
$2.69B
| $4.6M | ﹤0.01% |
224,193
| – | – |
|