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 | |
|---|---|---|---|---|---|---|
|
UNT
1351
DELISTED
UNIT Corporation
UNT
| $3.67M | ﹤0.01% |
136,469
+35,281
| +35% | +$948K |
|
|
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | ﹤0.01% |
63,876
+22,602
| +55% | +$1.3M |
|
1353
Veeva Systems
VEEV
$45B
| $3.66M | ﹤0.01% |
89,829
-1,538
| -2% | -$62.6K |
|
1354
AZZ Inc
AZZ
$3.46B
| $3.64M | ﹤0.01% |
56,986
+17,354
| +44% | +$1.11M |
|
1355
MACOM Technology Solutions
MTSI
$9.81B
| $3.6M | ﹤0.01% |
77,874
+7,156
| +10% | +$331K |
|
|
IVC
1356
DELISTED
Invacare Corporation
IVC
| $3.59M | ﹤0.01% |
275,293
+21,086
| +8% | +$275K |
|
1357
ScottsMiracle-Gro
SMG
$3.5B
| $3.59M | ﹤0.01% |
37,577
+3,277
| +10% | +$313K |
|
1358
Prosperity Bancshares
PB
$6.4B
| $3.59M | ﹤0.01% |
49,992
+3,523
| +8% | +$253K |
|
|
STMP
1359
DELISTED
Stamps.com, Inc.
STMP
| $3.59M | ﹤0.01% |
31,272
+10,092
| +48% | +$1.16M |
|
1360
Exponent
EXPO
$3.5B
| $3.58M | ﹤0.01% |
118,912
+35,690
| +43% | +$1.08M |
|
1361
Popular Inc
BPOP
$8.45B
| $3.57M | ﹤0.01% |
81,500
-78,016
| -49% | -$3.42M |
|
1362
AMC Networks
AMCX
$328M
| $3.57M | ﹤0.01% |
68,113
-21,646
| -24% | -$1.13M |
|
1363
PJT Partners
PJT
$4.37B
| $3.56M | ﹤0.01% |
115,373
+36,067
| +45% | +$1.11M |
|
1364
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.56M | ﹤0.01% |
1,102,236
| – | – |
|
1365
Zebra Technologies
ZBRA
$15.6B
| $3.55M | ﹤0.01% |
41,342
+9,271
| +29% | +$795K |
|
1366
Marcus & Millichap
MMI
$1.26B
| $3.53M | ﹤0.01% |
131,911
-4,113
| -3% | -$110K |
|
1367
CNO Financial Group
CNO
$3.8B
| $3.52M | ﹤0.01% |
183,658
+30,964
| +20% | +$593K |
|
1368
Federated Hermes
FHI
$4.1B
| $3.52M | ﹤0.01% |
124,284
-7,510
| -6% | -$212K |
|
|
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
| $3.51M | ﹤0.01% |
81,743
-4,296
| -5% | -$185K |
|
1370
Matador Resources
MTDR
$6.16B
| $3.5M | ﹤0.01% |
135,939
-74,770
| -35% | -$1.93M |
|
|
CY
1371
DELISTED
Cypress Semiconductor
CY
| $3.5M | ﹤0.01% |
306,033
+95,947
| +46% | +$1.1M |
|
1372
Cirrus Logic
CRUS
$5.78B
| $3.5M | ﹤0.01% |
61,846
+10,869
| +21% | +$615K |
|
1373
Casey's General Stores
CASY
$20B
| $3.49M | ﹤0.01% |
29,329
+2,421
| +9% | +$288K |
|
|
PRAH
1374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.48M | ﹤0.01% |
63,210
-15,549
| -20% | -$857K |
|
1375
Asbury Automotive
ABG
$4.86B
| $3.47M | ﹤0.01% |
56,268
+13,016
| +30% | +$803K |
|