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 | |
|---|---|---|---|---|---|---|
|
GCP
1326
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.78M | ﹤0.01% |
141,347
-22,434
| -14% | -$600K |
|
1327
Viavi Solutions
VIAV
$2.66B
| $3.77M | ﹤0.01% |
461,106
+147,984
| +47% | +$1.21M |
|
|
VR
1328
DELISTED
Validus Hold Ltd
VR
| $3.76M | ﹤0.01% |
68,377
+10,794
| +19% | +$594K |
|
|
UBA
1329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.76M | ﹤0.01% |
155,852
| – | – |
|
1330
Selective Insurance
SIGI
$4.75B
| $3.76M | ﹤0.01% |
87,287
| – | – |
|
1331
EXL Service
EXLS
$6.9B
| $3.74M | ﹤0.01% |
370,975
+112,710
| +44% | +$1.14M |
|
1332
Brady Corp
BRC
$3.69B
| $3.74M | ﹤0.01% |
99,672
+30,878
| +45% | +$1.16M |
|
|
MYOV
1333
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.73M | ﹤0.01% |
+299,549
| New | +$3.73M |
|
1334
Nektar Therapeutics
NKTR
$916M
| $3.72M | ﹤0.01% |
20,216
+6,999
| +53% | +$1.29M |
|
1335
Enovis
ENOV
$1.74B
| $3.72M | ﹤0.01% |
60,191
+18,609
| +45% | +$1.15M |
|
|
PNNT
1336
Pennant Park Investment Corp
PNNT
$469M
| $3.71M | ﹤0.01% |
484,566
+131,522
| +37% | +$1.01M |
|
1337
MasTec
MTZ
$15B
| $3.71M | ﹤0.01% |
96,993
+13,957
| +17% | +$534K |
|
1338
WEX
WEX
$5.81B
| $3.71M | ﹤0.01% |
33,241
+4,523
| +16% | +$505K |
|
1339
HEICO Class A
HEI.A
$35B
| $3.71M | ﹤0.01% |
106,586
-2,844
| -3% | -$98.9K |
|
1340
Avis
CAR
$5.48B
| $3.7M | ﹤0.01% |
100,875
+13,481
| +15% | +$494K |
|
|
RRD
1341
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.7M | ﹤0.01% |
+226,688
| New | +$3.7M |
|
1342
Cullen/Frost Bankers
CFR
$8.11B
| $3.7M | ﹤0.01% |
41,915
-3,782
| -8% | -$334K |
|
1343
Group 1 Automotive
GPI
$6.09B
| $3.7M | ﹤0.01% |
47,451
+4,546
| +11% | +$354K |
|
1344
Northwest Natural Holdings
NWN
$1.7B
| $3.69M | ﹤0.01% |
61,753
+19,399
| +46% | +$1.16M |
|
1345
Westlake Corp
WLK
$10.9B
| $3.69M | ﹤0.01% |
65,952
-231
| -0.3% | -$12.9K |
|
1346
Benchmark Electronics
BHE
$1.43B
| $3.69M | ﹤0.01% |
121,011
+7,074
| +6% | +$216K |
|
|
TCF
1347
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.69M | ﹤0.01% |
68,117
+7,483
| +12% | +$405K |
|
1348
Dave & Buster's
PLAY
$769M
| $3.69M | ﹤0.01% |
65,498
+53,673
| +454% | +$3.02M |
|
1349
Stepan Co
SCL
$1.09B
| $3.68M | ﹤0.01% |
45,155
+13,056
| +41% | +$1.06M |
|
|
CBM
1350
DELISTED
Cambrex Corporation
CBM
| $3.67M | ﹤0.01% |
68,093
+22,935
| +51% | +$1.24M |
|