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 | |
|---|---|---|---|---|---|---|
1401
Tyler Technologies
TYL
$24B
| $3.32M | ﹤0.01% |
23,229
+1,617
| +7% | +$231K |
|
1402
DigitalBridge
DBRG
$2.24B
| $3.31M | ﹤0.01% |
55,507
-418
| -0.7% | -$25K |
|
|
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31M | ﹤0.01% |
398,796
+66,522
| +20% | +$553K |
|
1404
Arista Networks
ANET
$192B
| $3.31M | ﹤0.01% |
547,504
+87,216
| +19% | +$528K |
|
1405
American Axle
AXL
$718M
| $3.31M | ﹤0.01% |
171,557
+50,075
| +41% | +$966K |
|
|
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | ﹤0.01% |
52,366
+16,805
| +47% | +$1.06M |
|
1407
Ameris Bancorp
ABCB
$5.12B
| $3.31M | ﹤0.01% |
75,803
+38,186
| +102% | +$1.66M |
|
|
NAVG
1408
DELISTED
Navigators Group Inc
NAVG
| $3.31M | ﹤0.01% |
56,124
+16,904
| +43% | +$995K |
|
1409
Trinity Industries
TRN
$2.31B
| $3.29M | ﹤0.01% |
164,673
+31,465
| +24% | +$629K |
|
|
ATHN
1410
DELISTED
Athenahealth, Inc.
ATHN
| $3.29M | ﹤0.01% |
31,302
+3,398
| +12% | +$357K |
|
1411
Allegiant Air
ALGT
$1.19B
| $3.29M | ﹤0.01% |
19,747
+8,168
| +71% | +$1.36M |
|
1412
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.29M | ﹤0.01% |
253,255
| – | – |
|
1413
PBF Energy
PBF
$3.31B
| $3.28M | ﹤0.01% |
117,763
+26,536
| +29% | +$740K |
|
1414
Synchronoss Technologies
SNCR
$66.8M
| $3.28M | ﹤0.01% |
9,519
+2,313
| +32% | +$797K |
|
|
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
| $3.28M | ﹤0.01% |
147,342
+30,961
| +27% | +$689K |
|
|
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | ﹤0.01% |
54,569
+4,549
| +9% | +$273K |
|
|
ZLTQ
1417
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.27M | ﹤0.01% |
75,001
+35,624
| +90% | +$1.55M |
|
1418
XPO
XPO
$15.8B
| $3.26M | ﹤0.01% |
218,266
-33,060
| -13% | -$493K |
|
1419
Mativ Holdings
MATV
$680M
| $3.26M | ﹤0.01% |
71,493
+20,691
| +41% | +$942K |
|
1420
Primerica
PRI
$8.89B
| $3.25M | ﹤0.01% |
46,931
+5,198
| +12% | +$360K |
|
1421
Hanover Insurance
THG
$6.51B
| $3.24M | ﹤0.01% |
35,587
+1,726
| +5% | +$157K |
|
1422
Fair Isaac
FICO
$38.3B
| $3.24M | ﹤0.01% |
27,141
+3,650
| +16% | +$435K |
|
1423
iShares Europe ETF
IEV
$2.35B
| $3.23M | ﹤0.01% |
83,276
| – | – |
|
1424
Bio-Techne
TECH
$8.28B
| $3.23M | ﹤0.01% |
125,664
+13,548
| +12% | +$348K |
|
1425
Forward Air
FWRD
$920M
| $3.23M | ﹤0.01% |
68,135
+21,595
| +46% | +$1.02M |
|