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 | |
|---|---|---|---|---|---|---|
|
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
185,395
+11,248
| +6% | +$162K |
|
|
JOY
1552
DELISTED
Joy Global Inc
JOY
| $2.67M | ﹤0.01% |
95,337
+6,741
| +8% | +$189K |
|
1553
Acco Brands
ACCO
$363M
| $2.66M | ﹤0.01% |
204,131
+19,516
| +11% | +$255K |
|
1554
LPL Financial
LPLA
$28.1B
| $2.66M | ﹤0.01% |
75,513
+4,779
| +7% | +$168K |
|
1555
MillerKnoll
MLKN
$1.4B
| $2.65M | ﹤0.01% |
77,598
-23,666
| -23% | -$809K |
|
1556
Cracker Barrel
CBRL
$1.13B
| $2.65M | ﹤0.01% |
15,840
+2,094
| +15% | +$350K |
|
|
NUVA
1557
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | ﹤0.01% |
39,215
-10,153
| -21% | -$684K |
|
1558
Entegris
ENTG
$13.1B
| $2.63M | ﹤0.01% |
146,727
+34,145
| +30% | +$611K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $2.63M | ﹤0.01% |
53,684
+17,712
| +49% | +$867K |
|
1560
Guess, Inc.
GES
$869M
| $2.62M | ﹤0.01% |
216,680
+92,217
| +74% | +$1.12M |
|
1561
Trinseo
TSE
$85.9M
| $2.62M | ﹤0.01% |
44,214
-155,609
| -78% | -$9.22M |
|
|
UNIT
1562
Uniti Group
UNIT
$1.71B
| $2.62M | ﹤0.01% |
102,941
+2,505
| +2% | +$63.7K |
|
|
ABAX
1563
DELISTED
Abaxis Inc
ABAX
| $2.61M | ﹤0.01% |
49,393
+6,430
| +15% | +$339K |
|
|
QTNA
1564
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.61M | ﹤0.01% |
+143,706
| New | +$2.61M |
|
1565
WaFd
WAFD
$2.47B
| $2.6M | ﹤0.01% |
75,708
+5,913
| +8% | +$203K |
|
1566
Acadia Pharmaceuticals
ACAD
$4B
| $2.59M | ﹤0.01% |
89,888
-51,037
| -36% | -$1.47M |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $2.59M | ﹤0.01% |
54,768
+10,148
| +23% | +$479K |
|
1568
Oceaneering
OII
$2.45B
| $2.58M | ﹤0.01% |
91,463
+9,878
| +12% | +$279K |
|
1569
Select Medical
SEM
$1.57B
| $2.58M | ﹤0.01% |
361,359
+136,241
| +61% | +$972K |
|
|
ALR
1570
DELISTED
Alere Inc
ALR
| $2.58M | ﹤0.01% |
66,127
-6,132
| -8% | -$239K |
|
|
ADSW
1571
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.58M | ﹤0.01% |
+115,877
| New | +$2.58M |
|
|
CUB
1572
DELISTED
Cubic Corporation
CUB
| $2.57M | ﹤0.01% |
53,646
+16,716
| +45% | +$802K |
|
|
CYNO
1573
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.57M | ﹤0.01% |
56,346
+16,423
| +41% | +$749K |
|
|
MANT
1574
DELISTED
Mantech International Corp
MANT
| $2.57M | ﹤0.01% |
60,700
+17,822
| +42% | +$753K |
|
1575
Crane NXT
CXT
$3.45B
| $2.56M | ﹤0.01% |
102,259
+14,176
| +16% | +$355K |
|