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 | |
|---|---|---|---|---|---|---|
1526
RE/MAX Holdings
RMAX
$199M
| $2.77M | ﹤0.01% |
49,533
+14,638
| +42% | +$820K |
|
1527
Tennant Co
TNC
$1.54B
| $2.77M | ﹤0.01% |
38,943
+12,047
| +45% | +$858K |
|
1528
Associated Banc-Corp
ASB
$4.38B
| $2.77M | ﹤0.01% |
112,296
+8,624
| +8% | +$213K |
|
1529
Littelfuse
LFUS
$6.72B
| $2.77M | ﹤0.01% |
18,254
-15,731
| -46% | -$2.39M |
|
|
CVG
1530
DELISTED
Convergys
CVG
| $2.76M | ﹤0.01% |
112,279
+50,484
| +82% | +$1.24M |
|
1531
Hancock Whitney
HWC
$5.38B
| $2.76M | ﹤0.01% |
63,981
+3,844
| +6% | +$166K |
|
1532
Ferrari
RACE
$85.4B
| $2.76M | ﹤0.01% |
47,390
| – | – |
|
|
CLGX
1533
DELISTED
Corelogic, Inc.
CLGX
| $2.75M | ﹤0.01% |
74,729
+8,648
| +13% | +$319K |
|
1534
Dine Brands
DIN
$372M
| $2.75M | ﹤0.01% |
35,657
+11,237
| +46% | +$865K |
|
1535
Genpact
G
$7.55B
| $2.74M | ﹤0.01% |
112,697
+13,233
| +13% | +$322K |
|
|
NE
1536
DELISTED
Noble Corporation
NE
| $2.74M | ﹤0.01% |
463,167
+107,634
| +30% | +$637K |
|
1537
EnerSys
ENS
$4.02B
| $2.73M | ﹤0.01% |
34,911
+3,745
| +12% | +$293K |
|
1538
Sensient Technologies
SXT
$4.57B
| $2.73M | ﹤0.01% |
34,724
+4,059
| +13% | +$319K |
|
|
MZTI
1539
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.72M | ﹤0.01% |
19,263
+772
| +4% | +$109K |
|
1540
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.72M | ﹤0.01% |
56,299
| – | – |
|
|
DATA
1541
DELISTED
Tableau Software, Inc.
DATA
| $2.72M | ﹤0.01% |
64,560
+18,805
| +41% | +$793K |
|
|
NP
1542
DELISTED
Neenah, Inc. Common Stock
NP
| $2.72M | ﹤0.01% |
31,934
+9,849
| +45% | +$839K |
|
|
BEL
1543
DELISTED
Belmond Ltd.
BEL
| $2.72M | ﹤0.01% |
203,539
+58,356
| +40% | +$779K |
|
1544
Azenta
AZTA
$1.43B
| $2.72M | ﹤0.01% |
159,056
+44,827
| +39% | +$765K |
|
|
SQBG
1545
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.71M | ﹤0.01% |
14,491
+1,256
| +9% | +$235K |
|
1546
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.71M | ﹤0.01% |
95,168
+81,849
| +615% | +$2.33M |
|
1547
Energizer
ENR
$1.99B
| $2.7M | ﹤0.01% |
60,450
+9,926
| +20% | +$443K |
|
1548
First Commonwealth Financial
FCF
$1.85B
| $2.7M | ﹤0.01% |
190,274
+58,597
| +45% | +$831K |
|
|
GBT
1549
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.69M | ﹤0.01% |
186,405
+12,403
| +7% | +$179K |
|
1550
Cheesecake Factory
CAKE
$2.9B
| $2.67M | ﹤0.01% |
44,608
+6,470
| +17% | +$387K |
|