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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.59M | ﹤0.01% |
139,021
+44,108
| +46% | +$1.46M |
|
|
CRAY
1227
DELISTED
Cray, Inc.
CRAY
| $4.57M | ﹤0.01% |
220,494
+59,045
| +37% | +$1.22M |
|
1228
World Kinect Corp
WKC
$1.41B
| $4.56M | ﹤0.01% |
99,259
-5,394
| -5% | -$248K |
|
1229
Unifirst Corp
UNF
$3.17B
| $4.55M | ﹤0.01% |
31,651
+10,088
| +47% | +$1.45M |
|
1230
Oaktree Specialty Lending
OCSL
$1.21B
| $4.53M | ﹤0.01% |
281,021
+79,421
| +39% | +$1.28M |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.52M | ﹤0.01% |
110,499
+1,743
| +2% | +$71.3K |
|
1232
J&J Snack Foods
JJSF
$2.08B
| $4.52M | ﹤0.01% |
33,859
+10,754
| +47% | +$1.43M |
|
1233
Central Pacific Financial
CPF
$834M
| $4.5M | ﹤0.01% |
143,233
+12,090
| +9% | +$380K |
|
1234
Enerpac Tool Group
EPAC
$2.28B
| $4.5M | ﹤0.01% |
173,231
+86,779
| +100% | +$2.25M |
|
1235
Cboe Global Markets
CBOE
$24.5B
| $4.49M | ﹤0.01% |
60,707
-1,754
| -3% | -$130K |
|
1236
EPAM Systems
EPAM
$8.53B
| $4.47M | ﹤0.01% |
69,496
+2,184
| +3% | +$140K |
|
|
SBY
1237
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.47M | ﹤0.01% |
260,756
+12,043
| +5% | +$206K |
|
1238
New Jersey Resources
NJR
$4.71B
| $4.46M | ﹤0.01% |
125,738
+8,993
| +8% | +$319K |
|
1239
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.46M | ﹤0.01% |
112,768
+14,975
| +15% | +$593K |
|
|
TEN
1240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | ﹤0.01% |
71,399
+1,469
| +2% | +$91.8K |
|
|
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | ﹤0.01% |
99,569
+12,343
| +14% | +$552K |
|
1242
Steven Madden
SHOO
$2.22B
| $4.44M | ﹤0.01% |
186,090
+54,550
| +41% | +$1.3M |
|
1243
ASGN Inc
ASGN
$2.23B
| $4.43M | ﹤0.01% |
100,281
+33,660
| +51% | +$1.49M |
|
|
UN
1244
DELISTED
Unilever NV New York Registry Shares
UN
| $4.43M | ﹤0.01% |
107,850
+17,550
| +19% | +$721K |
|
1245
Wolverine World Wide
WWW
$2.51B
| $4.42M | ﹤0.01% |
201,539
+68,965
| +52% | +$1.51M |
|
1246
Nomad Foods
NOMD
$2.12B
| $4.42M | ﹤0.01% |
461,488
-25,600
| -5% | -$245K |
|
1247
Huntsman Corp
HUN
$1.88B
| $4.42M | ﹤0.01% |
231,480
+14,996
| +7% | +$286K |
|
1248
PENN Entertainment
PENN
$2.93B
| $4.41M | ﹤0.01% |
320,105
+256,472
| +403% | +$3.54M |
|
1249
SouthState Bank Corporation
SSB
$10.3B
| $4.41M | ﹤0.01% |
50,414
-282,710
| -85% | -$24.7M |
|
1250
Cabot Corp
CBT
$4.21B
| $4.4M | ﹤0.01% |
87,015
+30,706
| +55% | +$1.55M |
|