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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$3.49B
| $2.86M | ﹤0.01% |
90,788
+9,665
| +12% | +$305K |
|
|
ACTA
1502
DELISTED
Actua Corporation
ACTA
| $2.86M | ﹤0.01% |
204,196
+36,768
| +22% | +$515K |
|
1503
OSI Systems
OSIS
$4.03B
| $2.86M | ﹤0.01% |
37,555
+11,890
| +46% | +$905K |
|
1504
Caleres
CAL
$532M
| $2.85M | ﹤0.01% |
86,898
+28,300
| +48% | +$928K |
|
1505
Brinker International
EAT
$7.07B
| $2.85M | ﹤0.01% |
57,459
-9,990
| -15% | -$495K |
|
1506
Teledyne Technologies
TDY
$26.5B
| $2.84M | ﹤0.01% |
23,051
+2,711
| +13% | +$334K |
|
|
CST
1507
DELISTED
CST Brands, Inc.
CST
| $2.83M | ﹤0.01% |
58,772
+5,422
| +10% | +$261K |
|
1508
TIM SA
TIMB
$10.1B
| $2.83M | ﹤0.01% |
239,523
| – | – |
|
1509
InterDigital
IDCC
$8.38B
| $2.81M | ﹤0.01% |
30,775
+5,320
| +21% | +$486K |
|
1510
Maximus
MMS
$5.08B
| $2.81M | ﹤0.01% |
50,359
+4,781
| +10% | +$267K |
|
1511
PhenixFIN
PFX
| $2.81M | ﹤0.01% |
18,695
+5,152
| +38% | +$774K |
|
1512
Stifel
SF
$11.8B
| $2.8M | ﹤0.01% |
84,128
+6,867
| +9% | +$229K |
|
1513
Emergent Biosolutions
EBS
$439M
| $2.8M | ﹤0.01% |
85,199
+17,107
| +25% | +$562K |
|
1514
GameStop
GME
$11.1B
| $2.8M | ﹤0.01% |
442,920
+7,976
| +2% | +$50.4K |
|
1515
Curtiss-Wright
CW
$19.3B
| $2.8M | ﹤0.01% |
28,422
+3,307
| +13% | +$325K |
|
1516
iRhythm Technologies
IRTC
$5.82B
| $2.8M | ﹤0.01% |
+93,160
| New | +$2.8M |
|
1517
Skywest
SKYW
$4.41B
| $2.79M | ﹤0.01% |
76,632
+35,186
| +85% | +$1.28M |
|
|
AEL
1518
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | ﹤0.01% |
123,907
| – | – |
|
1519
Methode Electronics
MEI
$289M
| $2.79M | ﹤0.01% |
67,499
+23,091
| +52% | +$955K |
|
1520
Scansource
SCSC
$994M
| $2.79M | ﹤0.01% |
69,203
+23,372
| +51% | +$943K |
|
1521
Texas Roadhouse
TXRH
$11.1B
| $2.78M | ﹤0.01% |
57,715
+3,213
| +6% | +$155K |
|
1522
Astec Industries
ASTE
$1.09B
| $2.78M | ﹤0.01% |
41,235
+11,777
| +40% | +$795K |
|
1523
ONE Gas
OGS
$4.56B
| $2.78M | ﹤0.01% |
43,481
+5,588
| +15% | +$358K |
|
1524
Meritage Homes
MTH
$5.77B
| $2.78M | ﹤0.01% |
159,584
+50,518
| +46% | +$879K |
|
|
MDR
1525
DELISTED
McDermott International
MDR
| $2.78M | ﹤0.01% |
125,178
+5,072
| +4% | +$112K |
|