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 | |
|---|---|---|---|---|---|---|
1301
Camping World
CWH
$1.06B
| $3.96M | ﹤0.01% |
+121,496
| New | +$3.96M |
|
|
ABMD
1302
DELISTED
Abiomed Inc
ABMD
| $3.96M | ﹤0.01% |
35,129
+1,659
| +5% | +$187K |
|
1303
Banner Corp
BANR
$2.3B
| $3.96M | ﹤0.01% |
70,930
-176,317
| -71% | -$9.84M |
|
1304
Graco
GGG
$14.1B
| $3.95M | ﹤0.01% |
142,584
+14,316
| +11% | +$396K |
|
|
AF
1305
DELISTED
Astoria Financial Corporation
AF
| $3.95M | ﹤0.01% |
211,686
+59,602
| +39% | +$1.11M |
|
|
TERP
1306
DELISTED
TerraForm Power, Inc
TERP
| $3.93M | ﹤0.01% |
307,036
+43,545
| +17% | +$558K |
|
1307
Simmons First National
SFNC
$2.97B
| $3.93M | ﹤0.01% |
126,548
+37,892
| +43% | +$1.18M |
|
1308
Monro
MNRO
$507M
| $3.92M | ﹤0.01% |
68,543
+22,268
| +48% | +$1.27M |
|
1309
Provident Financial Services
PFS
$2.59B
| $3.91M | ﹤0.01% |
138,138
+43,444
| +46% | +$1.23M |
|
1310
AMN Healthcare
AMN
$751M
| $3.9M | ﹤0.01% |
101,389
+32,371
| +47% | +$1.24M |
|
1311
Live Nation Entertainment
LYV
$39.6B
| $3.9M | ﹤0.01% |
146,484
+7,511
| +5% | +$200K |
|
|
HW
1312
DELISTED
Headwaters Inc
HW
| $3.89M | ﹤0.01% |
165,469
+75,553
| +84% | +$1.78M |
|
1313
Exelixis
EXEL
$10.1B
| $3.88M | ﹤0.01% |
260,344
+33,368
| +15% | +$497K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $3.87M | ﹤0.01% |
163,472
+24,980
| +18% | +$592K |
|
|
RICE
1315
DELISTED
Rice Energy Inc.
RICE
| $3.87M | ﹤0.01% |
181,417
+63,895
| +54% | +$1.36M |
|
|
SGI
1316
Somnigroup International Inc.
SGI
$17.9B
| $3.87M | ﹤0.01% |
226,700
+15,596
| +7% | +$266K |
|
1317
Lindsay Corp
LNN
$1.5B
| $3.87M | ﹤0.01% |
51,803
+5,400
| +12% | +$403K |
|
1318
SpartanNash
SPTN
$900M
| $3.85M | ﹤0.01% |
97,443
+25,220
| +35% | +$997K |
|
1319
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.85M | ﹤0.01% |
46,697
+3,944
| +9% | +$325K |
|
|
PVTB
1320
DELISTED
PrivateBancorp Inc
PVTB
| $3.85M | ﹤0.01% |
71,062
+2,942
| +4% | +$159K |
|
1321
Neurogene
NGNE
$265M
| $3.83M | ﹤0.01% |
11,600
| – | – |
|
1322
Coherent
COHR
$16.1B
| $3.82M | ﹤0.01% |
128,928
+37,394
| +41% | +$1.11M |
|
1323
HealthEquity
HQY
$7.88B
| $3.81M | ﹤0.01% |
93,986
+46,353
| +97% | +$1.88M |
|
|
AVP
1324
DELISTED
Avon Products, Inc.
AVP
| $3.79M | ﹤0.01% |
751,841
+62,947
| +9% | +$317K |
|
1325
PRA Group
PRAA
$653M
| $3.79M | ﹤0.01% |
96,793
+30,725
| +47% | +$1.2M |
|