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 | |
|---|---|---|---|---|---|---|
|
GG
1426
DELISTED
Goldcorp Inc
GG
| $3.23M | ﹤0.01% |
237,352
+34,057
| +17% | +$463K |
|
1427
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.23M | ﹤0.01% |
64,925
| – | – |
|
1428
Steelcase
SCS
$1.94B
| $3.22M | ﹤0.01% |
179,864
+4,073
| +2% | +$72.9K |
|
1429
Enpro
NPO
$4.75B
| $3.22M | ﹤0.01% |
47,791
+14,175
| +42% | +$955K |
|
1430
The Greenbrier Companies
GBX
$1.45B
| $3.2M | ﹤0.01% |
77,032
+18,109
| +31% | +$753K |
|
1431
Genworth Financial
GNW
$3.6B
| $3.19M | ﹤0.01% |
837,983
-1,001,067
| -54% | -$3.81M |
|
1432
Quaker Houghton
KWR
$2.48B
| $3.19M | ﹤0.01% |
24,946
+9,145
| +58% | +$1.17M |
|
1433
Penske Automotive Group
PAG
$12.2B
| $3.19M | ﹤0.01% |
61,503
-287
| -0.5% | -$14.9K |
|
|
EBIX
1434
DELISTED
Ebix Inc
EBIX
| $3.19M | ﹤0.01% |
55,809
+16,363
| +41% | +$934K |
|
1435
Radian Group
RDN
$4.81B
| $3.18M | ﹤0.01% |
176,828
-10,967
| -6% | -$197K |
|
1436
Guidewire Software
GWRE
$21.2B
| $3.18M | ﹤0.01% |
64,435
+7,347
| +13% | +$362K |
|
|
CLC
1437
DELISTED
Clarcor
CLC
| $3.17M | ﹤0.01% |
38,440
+7,688
| +25% | +$634K |
|
|
PVG
1438
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.17M | ﹤0.01% |
384,331
+23,734
| +7% | +$196K |
|
|
CLNY
1439
DELISTED
Colony Capital, Inc.
CLNY
| $3.15M | ﹤0.01% |
155,577
-18,816
| -11% | -$381K |
|
|
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
| $3.13M | ﹤0.01% |
119,585
+31,604
| +36% | +$827K |
|
1441
Kaiser Aluminum
KALU
$1.25B
| $3.13M | ﹤0.01% |
40,297
+14,970
| +59% | +$1.16M |
|
|
LVNTA
1442
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.12M | ﹤0.01% |
84,549
-262,990
| -76% | -$9.7M |
|
|
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.11M | ﹤0.01% |
115,721
+33,242
| +40% | +$893K |
|
1444
Fabrinet
FN
$13B
| $3.1M | ﹤0.01% |
77,027
+26,416
| +52% | +$1.06M |
|
1445
ODP
ODP
$634M
| $3.1M | ﹤0.01% |
68,548
+2,901
| +4% | +$131K |
|
|
ISBC
1446
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.1M | ﹤0.01% |
221,973
+2,749
| +1% | +$38.4K |
|
|
WGL
1447
DELISTED
Wgl Holdings
WGL
| $3.1M | ﹤0.01% |
40,609
+4,427
| +12% | +$338K |
|
1448
Interface
TILE
$1.66B
| $3.1M | ﹤0.01% |
166,888
+18,577
| +13% | +$345K |
|
1449
Woodward
WWD
$14.4B
| $3.1M | ﹤0.01% |
44,827
+5,755
| +15% | +$397K |
|
|
AD
1450
Array Digital Infrastructure, Inc.
AD
$4.4B
| $3.09M | ﹤0.01% |
70,753
-3,480
| -5% | -$152K |
|