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 | |
|---|---|---|---|---|---|---|
1251
Independent Bank
INDB
$3.46B
| $4.39M | ﹤0.01% |
62,306
+21,163
| +51% | +$1.49M |
|
1252
Steris
STE
$24B
| $4.37M | ﹤0.01% |
64,906
+7,349
| +13% | +$495K |
|
|
EE
1253
DELISTED
El Paso Electric Company
EE
| $4.36M | ﹤0.01% |
93,845
+28,760
| +44% | +$1.34M |
|
1254
Agios Pharmaceuticals
AGIO
$2.07B
| $4.36M | ﹤0.01% |
104,407
-95,154
| -48% | -$3.97M |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.34M | ﹤0.01% |
57,671
+18,432
| +47% | +$1.39M |
|
|
CHL
1256
DELISTED
China Mobile Limited
CHL
| $4.34M | ﹤0.01% |
82,700
-96,169
| -54% | -$5.04M |
|
|
DEL
1257
DELISTED
Deltic Timber
DEL
| $4.31M | ﹤0.01% |
55,957
+10,479
| +23% | +$808K |
|
1258
Horace Mann Educators
HMN
$1.89B
| $4.31M | ﹤0.01% |
100,696
+26,649
| +36% | +$1.14M |
|
1259
GoDaddy
GDDY
$20.1B
| $4.3M | ﹤0.01% |
122,992
+11,327
| +10% | +$396K |
|
|
AHL
1260
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.3M | ﹤0.01% |
78,162
+266
| +0.3% | +$14.6K |
|
1261
Lumentum
LITE
$11.5B
| $4.29M | ﹤0.01% |
111,051
+32,812
| +42% | +$1.27M |
|
1262
Manhattan Associates
MANH
$12.8B
| $4.28M | ﹤0.01% |
80,776
-31,447
| -28% | -$1.67M |
|
|
CDR
1263
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.26M | ﹤0.01% |
98,927
+155
| +0.2% | +$6.68K |
|
|
HRC
1264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.26M | ﹤0.01% |
75,940
-7,881
| -9% | -$442K |
|
1265
Simpson Manufacturing
SSD
$7.97B
| $4.26M | ﹤0.01% |
97,373
+20,669
| +27% | +$904K |
|
|
PNRA
1266
DELISTED
Panera Bread Co
PNRA
| $4.26M | ﹤0.01% |
20,773
+1,298
| +7% | +$266K |
|
1267
Generac Holdings
GNRC
$10.9B
| $4.26M | ﹤0.01% |
104,454
-545
| -0.5% | -$22.2K |
|
1268
Landstar System
LSTR
$4.5B
| $4.25M | ﹤0.01% |
49,818
+1,762
| +4% | +$150K |
|
|
TCF
1269
DELISTED
TCF Financial Corporation
TCF
| $4.23M | ﹤0.01% |
216,032
-56,693
| -21% | -$1.11M |
|
1270
Marriott Vacations Worldwide
VAC
$2.64B
| $4.22M | ﹤0.01% |
49,764
+17,328
| +53% | +$1.47M |
|
1271
Haemonetics
HAE
$2.59B
| $4.21M | ﹤0.01% |
104,738
+33,500
| +47% | +$1.35M |
|
|
SRCI
1272
DELISTED
SRC Energy Inc
SRCI
| $4.21M | ﹤0.01% |
472,336
+195,381
| +71% | +$1.74M |
|
1273
Chart Industries
GTLS
$8.95B
| $4.19M | ﹤0.01% |
116,330
+2,926
| +3% | +$105K |
|
1274
Prestige Consumer Healthcare
PBH
$3.2B
| $4.18M | ﹤0.01% |
80,263
+5,336
| +7% | +$278K |
|
|
BATS
1275
DELISTED
Bats Global Markets, Inc.
BATS
| $4.18M | ﹤0.01% |
124,606
+16,053
| +15% | +$538K |
|