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 | |
|---|---|---|---|---|---|---|
|
ILG
1276
DELISTED
ILG, Inc Common Stock
ILG
| $4.17M | ﹤0.01% |
229,584
+76,022
| +50% | +$1.38M |
|
|
FNGN
1277
DELISTED
Financial Engines, Inc.
FNGN
| $4.17M | ﹤0.01% |
113,320
+35,923
| +46% | +$1.32M |
|
|
GHDX
1278
DELISTED
Genomic Health, Inc.
GHDX
| $4.16M | ﹤0.01% |
141,630
-2,766
| -2% | -$81.3K |
|
1279
NBT Bancorp
NBTB
$2.26B
| $4.16M | ﹤0.01% |
99,231
+29,671
| +43% | +$1.24M |
|
1280
CSG Systems International
CSGS
$1.82B
| $4.15M | ﹤0.01% |
85,760
+27,417
| +47% | +$1.33M |
|
|
CSW
1281
CSW Industrials, Inc.
CSW
$4.24B
| $4.14M | ﹤0.01% |
112,396
+31,863
| +40% | +$1.17M |
|
1282
Cooper-Standard Automotive
CPS
$685M
| $4.12M | ﹤0.01% |
39,807
+11,186
| +39% | +$1.16M |
|
1283
Teladoc Health
TDOC
$1.32B
| $4.1M | ﹤0.01% |
248,350
+2,672
| +1% | +$44.1K |
|
1284
Charles River Laboratories
CRL
$7.54B
| $4.1M | ﹤0.01% |
53,775
+4,230
| +9% | +$322K |
|
1285
Innospec
IOSP
$2.06B
| $4.07M | ﹤0.01% |
59,488
+15,545
| +35% | +$1.06M |
|
|
CCC
1286
DELISTED
Calgon Carbon Corp
CCC
| $4.07M | ﹤0.01% |
239,397
+40,067
| +20% | +$681K |
|
1287
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.07M | ﹤0.01% |
59,000
| – | – |
|
|
NRF
1288
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.06M | ﹤0.01% |
268,103
+16,098
| +6% | +$244K |
|
1289
First Financial Bancorp
FFBC
$2.48B
| $4.06M | ﹤0.01% |
142,595
+43,638
| +44% | +$1.24M |
|
|
DNKN
1290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | ﹤0.01% |
77,299
+3,229
| +4% | +$169K |
|
|
DF
1291
DELISTED
Dean Foods Company
DF
| $4.04M | ﹤0.01% |
185,664
+5,626
| +3% | +$123K |
|
1292
Mercury Insurance
MCY
$4.31B
| $4.03M | ﹤0.01% |
67,009
| – | – |
|
1293
G-III Apparel Group
GIII
$1.13B
| $4.03M | ﹤0.01% |
136,417
+18,026
| +15% | +$533K |
|
|
GK
1294
DELISTED
G&K Services Inc
GK
| $4.03M | ﹤0.01% |
41,755
+12,840
| +44% | +$1.24M |
|
1295
Ligand Pharmaceuticals
LGND
$3.24B
| $4.02M | ﹤0.01% |
63,375
+12,037
| +23% | +$763K |
|
1296
Post Holdings
POST
$5.69B
| $4M | ﹤0.01% |
76,073
+5,586
| +8% | +$294K |
|
1297
Westamerica Bancorp
WABC
$1.25B
| $4M | ﹤0.01% |
63,527
+17,956
| +39% | +$1.13M |
|
1298
Donaldson
DCI
$9.34B
| $3.98M | ﹤0.01% |
94,590
+8,801
| +10% | +$370K |
|
1299
WD-40
WDFC
$2.85B
| $3.98M | ﹤0.01% |
34,026
+10,329
| +44% | +$1.21M |
|
1300
Comfort Systems
FIX
$26.5B
| $3.96M | ﹤0.01% |
119,067
+25,073
| +27% | +$835K |
|