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 | |
|---|---|---|---|---|---|---|
|
CHMT
1576
DELISTED
Chemtura Corporation
CHMT
| $2.56M | ﹤0.01% |
77,009
+5,449
| +8% | +$181K |
|
1577
Ethan Allen Interiors
ETD
$742M
| $2.55M | ﹤0.01% |
69,196
+18,146
| +36% | +$668K |
|
1578
Sonic Automotive
SAH
$2.73B
| $2.55M | ﹤0.01% |
111,341
+13,173
| +13% | +$302K |
|
1579
Hawaiian Electric Industries
HE
$2.09B
| $2.55M | ﹤0.01% |
77,040
+6,069
| +9% | +$201K |
|
1580
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.55M | ﹤0.01% |
113,323
-26,090
| -19% | -$586K |
|
|
PFNX
1581
DELISTED
Pfenex Inc.
PFNX
| $2.54M | ﹤0.01% |
280,292
-5,539
| -2% | -$50.2K |
|
1582
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.54M | ﹤0.01% |
179,973
+53,039
| +42% | +$748K |
|
1583
Kulicke & Soffa
KLIC
$2.03B
| $2.54M | ﹤0.01% |
159,083
+46,660
| +42% | +$744K |
|
|
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | ﹤0.01% |
+103,365
| New | +$2.54M |
|
1585
Aaon
AAON
$6.68B
| $2.54M | ﹤0.01% |
115,131
+41,430
| +56% | +$913K |
|
|
CIM
1586
Chimera Investment
CIM
$1.16B
| $2.54M | ﹤0.01% |
49,686
+4,656
| +10% | +$238K |
|
1587
Chunghwa Telecom
CHT
$34.8B
| $2.53M | ﹤0.01% |
80,186
+430
| +0.5% | +$13.6K |
|
1588
Andersons Inc
ANDE
$1.38B
| $2.53M | ﹤0.01% |
56,482
+17,180
| +44% | +$768K |
|
|
CKH
1589
DELISTED
Seacor Holdings Inc.
CKH
| $2.52M | ﹤0.01% |
36,613
+11,710
| +47% | +$807K |
|
1590
Belden
BDC
$5.21B
| $2.52M | ﹤0.01% |
33,731
-9,291
| -22% | -$695K |
|
1591
Ternium
TX
$6.84B
| $2.52M | ﹤0.01% |
104,467
-115,147
| -52% | -$2.78M |
|
1592
Turkcell
TKC
$4.85B
| $2.52M | ﹤0.01% |
365,116
+327,066
| +860% | +$2.26M |
|
1593
MakeMyTrip
MMYT
$9.33B
| $2.51M | ﹤0.01% |
113,200
-6,800
| -6% | -$151K |
|
|
IPCC
1594
DELISTED
Infinity Property & Casualty C
IPCC
| $2.51M | ﹤0.01% |
28,600
+10,603
| +59% | +$932K |
|
1595
Louisiana-Pacific
LPX
$6.72B
| $2.51M | ﹤0.01% |
132,635
+39,888
| +43% | +$755K |
|
1596
CONMED
CNMD
$1.65B
| $2.51M | ﹤0.01% |
56,814
-137,876
| -71% | -$6.09M |
|
|
HIMX
1597
Himax Technologies
HIMX
$1.45B
| $2.51M | ﹤0.01% |
414,942
+142,246
| +52% | +$859K |
|
1598
Cathay General Bancorp
CATY
$3.4B
| $2.51M | ﹤0.01% |
65,866
+18
| +0% | +$685 |
|
1599
Deluxe
DLX
$882M
| $2.5M | ﹤0.01% |
34,920
+1,164
| +3% | +$83.3K |
|
|
KLXI
1600
DELISTED
KLX Inc.
KLXI
| $2.49M | ﹤0.01% |
65,536
-68,426
| -51% | -$2.6M |
|