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 | |
|---|---|---|---|---|---|---|
1451
Commercial Metals
CMC
$6.63B
| $3.09M | ﹤0.01% |
141,824
+11,148
| +9% | +$243K |
|
1452
Sinclair Inc
SBGI
$933M
| $3.08M | ﹤0.01% |
92,458
+3,028
| +3% | +$101K |
|
1453
American Eagle Outfitters
AEO
$3.4B
| $3.08M | ﹤0.01% |
202,927
+69,851
| +52% | +$1.06M |
|
|
OPB
1454
DELISTED
Opus Bank Common Stock
OPB
| $3.08M | ﹤0.01% |
102,455
+16,885
| +20% | +$507K |
|
|
KNL
1455
DELISTED
Knoll, Inc.
KNL
| $3.08M | ﹤0.01% |
110,107
+1,887
| +2% | +$52.7K |
|
1456
Equinor
EQNR
$61.1B
| $3.06M | ﹤0.01% |
167,927
+2,807
| +2% | +$51.2K |
|
1457
Rithm Capital
RITM
$6.65B
| $3.06M | ﹤0.01% |
194,758
+15,896
| +9% | +$250K |
|
1458
S&T Bancorp
STBA
$1.49B
| $3.06M | ﹤0.01% |
78,448
+23,822
| +44% | +$930K |
|
1459
Methanex
MEOH
$2.98B
| $3.05M | ﹤0.01% |
69,600
-23,800
| -25% | -$1.04M |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $3.05M | ﹤0.01% |
115,035
+5,223
| +5% | +$138K |
|
1461
Patterson-UTI
PTEN
$2.14B
| $3.04M | ﹤0.01% |
112,971
+10,232
| +10% | +$275K |
|
1462
Jack in the Box
JACK
$342M
| $3.04M | ﹤0.01% |
27,210
+2,393
| +10% | +$267K |
|
|
CPL
1463
DELISTED
CPFL Energia S.A.
CPL
| $3.04M | ﹤0.01% |
197,229
+16,658
| +9% | +$257K |
|
1464
Genesco
GCO
$355M
| $3.03M | ﹤0.01% |
48,719
+16,694
| +52% | +$1.04M |
|
1465
Albany International
AIN
$1.77B
| $3.02M | ﹤0.01% |
65,296
+19,179
| +42% | +$888K |
|
|
INVX
1466
Innovex International, Inc.
INVX
$1.15B
| $3.02M | ﹤0.01% |
50,337
+3,115
| +7% | +$187K |
|
|
WNR
1467
DELISTED
Western Refining Inc
WNR
| $3.02M | ﹤0.01% |
79,855
-67,094
| -46% | -$2.54M |
|
1468
TransUnion
TRU
$17.5B
| $3.01M | ﹤0.01% |
97,390
+28,962
| +42% | +$896K |
|
1469
Fulton Financial
FULT
$3.51B
| $3.01M | ﹤0.01% |
160,154
+15,854
| +11% | +$298K |
|
1470
Boston Beer
SAM
$2.39B
| $3.01M | ﹤0.01% |
17,723
+8,643
| +95% | +$1.47M |
|
1471
Ziff Davis
ZD
$1.5B
| $3.01M | ﹤0.01% |
42,243
+6,580
| +18% | +$468K |
|
1472
iRobot
IRBT
$114M
| $3M | ﹤0.01% |
51,402
+19,134
| +59% | +$1.12M |
|
1473
Valvoline
VVV
$5B
| $3M | ﹤0.01% |
139,647
+73,369
| +111% | +$1.58M |
|
1474
ITT
ITT
$13.6B
| $3M | ﹤0.01% |
77,751
+5,941
| +8% | +$229K |
|
1475
Saic
SAIC
$4.75B
| $3M | ﹤0.01% |
35,363
-7,192
| -17% | -$610K |
|