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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | ﹤0.01% |
1,350,578
+23,886
| +2% | +$61.4K |
|
1377
AptarGroup
ATR
$8.98B
| $3.46M | ﹤0.01% |
47,071
+371
| +0.8% | +$27.2K |
|
|
ONCE
1378
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.43M | ﹤0.01% |
68,841
+16,974
| +33% | +$847K |
|
1379
Progress Software
PRGS
$1.83B
| $3.43M | ﹤0.01% |
107,416
+32,749
| +44% | +$1.05M |
|
1380
White Mountains Insurance
WTM
$4.53B
| $3.43M | ﹤0.01% |
4,103
+418
| +11% | +$349K |
|
1381
Korn Ferry
KFY
$3.81B
| $3.43M | ﹤0.01% |
116,473
+40,843
| +54% | +$1.2M |
|
|
UMPQ
1382
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | ﹤0.01% |
182,199
-67,607
| -27% | -$1.27M |
|
|
PRXL
1383
DELISTED
Parexel International Corp
PRXL
| $3.42M | ﹤0.01% |
52,060
+6,233
| +14% | +$410K |
|
1384
Eagle Materials
EXP
$7.49B
| $3.41M | ﹤0.01% |
34,643
+3,881
| +13% | +$382K |
|
|
BUFF
1385
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.41M | ﹤0.01% |
141,909
-133,898
| -49% | -$3.22M |
|
1386
Murphy USA
MUSA
$7.26B
| $3.41M | ﹤0.01% |
55,491
-14,418
| -21% | -$886K |
|
|
BKCC
1387
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.41M | ﹤0.01% |
489,831
+138,577
| +39% | +$964K |
|
1388
FNB Corp
FNB
$5.88B
| $3.37M | ﹤0.01% |
210,343
+17,951
| +9% | +$288K |
|
1389
Universal Corp
UVV
$1.38B
| $3.37M | ﹤0.01% |
52,902
+16,074
| +44% | +$1.02M |
|
1390
IPG Photonics
IPGP
$3.44B
| $3.36M | ﹤0.01% |
34,062
+11,405
| +50% | +$1.13M |
|
1391
Avient
AVNT
$3.34B
| $3.35M | ﹤0.01% |
104,686
-33,223
| -24% | -$1.06M |
|
1392
Pool Corp
POOL
$11.9B
| $3.35M | ﹤0.01% |
32,132
+3,019
| +10% | +$315K |
|
|
KATE
1393
DELISTED
Kate Spade & Company
KATE
| $3.35M | ﹤0.01% |
179,160
+92,084
| +106% | +$1.72M |
|
|
STAY
1394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.34M | ﹤0.01% |
206,894
+98,259
| +90% | +$1.59M |
|
|
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | ﹤0.01% |
201,147
+60,277
| +43% | +$998K |
|
|
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
| $3.33M | ﹤0.01% |
183,271
+60,481
| +49% | +$1.1M |
|
1397
TopBuild
BLD
$11.8B
| $3.33M | ﹤0.01% |
93,410
+27,648
| +42% | +$984K |
|
1398
Flowers Foods
FLO
$3.02B
| $3.33M | ﹤0.01% |
166,551
+13,462
| +9% | +$269K |
|
1399
MGIC Investment
MTG
$6.54B
| $3.32M | ﹤0.01% |
326,226
+40,532
| +14% | +$413K |
|
1400
ESCO Technologies
ESE
$5.3B
| $3.32M | ﹤0.01% |
58,612
+17,389
| +42% | +$985K |
|