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 | |
|---|---|---|---|---|---|---|
1476
Sally Beauty Holdings
SBH
$1.51B
| $2.99M | ﹤0.01% |
113,343
+3,951
| +4% | +$104K |
|
1477
Valley National Bancorp
VLY
$6.03B
| $2.98M | ﹤0.01% |
255,631
+20,656
| +9% | +$240K |
|
1478
ServisFirst Bancshares
SFBS
$4.63B
| $2.98M | ﹤0.01% |
79,446
+30,382
| +62% | +$1.14M |
|
1479
Wabash National
WNC
$472M
| $2.97M | ﹤0.01% |
188,003
+42,150
| +29% | +$667K |
|
1480
Omnicell
OMCL
$1.53B
| $2.97M | ﹤0.01% |
87,616
+24,144
| +38% | +$819K |
|
|
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
| $2.97M | ﹤0.01% |
180,924
+50,562
| +39% | +$829K |
|
|
SCAI
1482
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.97M | ﹤0.01% |
64,085
+21,690
| +51% | +$1M |
|
1483
Encompass Health
EHC
$12.8B
| $2.96M | ﹤0.01% |
90,131
+10,495
| +13% | +$344K |
|
1484
Papa John's
PZZA
$1.64B
| $2.95M | ﹤0.01% |
34,505
-14,724
| -30% | -$1.26M |
|
1485
Sibanye-Stillwater
SBSW
$6.18B
| $2.95M | ﹤0.01% |
443,669
+24,938
| +6% | +$166K |
|
|
FLOW
1486
DELISTED
SPX FLOW, Inc.
FLOW
| $2.95M | ﹤0.01% |
91,964
+18,675
| +25% | +$599K |
|
1487
Wendy's
WEN
$1.88B
| $2.95M | ﹤0.01% |
217,877
+21,373
| +11% | +$289K |
|
1488
WisdomTree
WT
$2.08B
| $2.95M | ﹤0.01% |
264,370
-330,284
| -56% | -$3.68M |
|
1489
Scholastic
SCHL
$687M
| $2.94M | ﹤0.01% |
61,881
+19,036
| +44% | +$904K |
|
1490
Rogers Corp
ROG
$1.52B
| $2.93M | ﹤0.01% |
38,090
+11,774
| +45% | +$904K |
|
1491
NewMarket
NEU
$7.98B
| $2.91M | ﹤0.01% |
6,875
+247
| +4% | +$105K |
|
|
CPE
1492
DELISTED
Callon Petroleum Company
CPE
| $2.91M | ﹤0.01% |
18,914
-23,720
| -56% | -$3.65M |
|
|
AFSI
1493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.9M | ﹤0.01% |
105,847
+13,215
| +14% | +$362K |
|
1494
Braskem
BAK
$1.34B
| $2.89M | ﹤0.01% |
136,291
| – | – |
|
|
SYNH
1495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | ﹤0.01% |
54,904
-141,894
| -72% | -$7.46M |
|
1496
Embraer
ERJ
$10.8B
| $2.88M | ﹤0.01% |
149,330
| – | – |
|
|
ISIL
1497
DELISTED
Intersil Corp
ISIL
| $2.87M | ﹤0.01% |
128,930
+6,751
| +6% | +$150K |
|
1498
Axon Enterprise
AXON
$59B
| $2.87M | ﹤0.01% |
118,519
+41,726
| +54% | +$1.01M |
|
|
MINI
1499
DELISTED
Mobile Mini Inc
MINI
| $2.87M | ﹤0.01% |
94,715
+29,266
| +45% | +$886K |
|
|
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | ﹤0.01% |
40,550
+11,151
| +38% | +$788K |
|