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 | |
|---|---|---|---|---|---|---|
1601
Clearwater Paper
CLW
$344M
| $2.49M | ﹤0.01% |
38,009
+11,457
| +43% | +$751K |
|
1602
Gibraltar Industries
ROCK
$1.79B
| $2.49M | ﹤0.01% |
59,683
-1,424
| -2% | -$59.3K |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
53,915
+14,006
| +35% | +$645K |
|
1604
Enviri
NVRI
$986M
| $2.48M | ﹤0.01% |
182,215
+63,140
| +53% | +$859K |
|
1605
SPX Corp
SPXC
$9.2B
| $2.47M | ﹤0.01% |
104,179
+27,278
| +35% | +$647K |
|
1606
AMERISAFE
AMSF
$846M
| $2.47M | ﹤0.01% |
39,631
+12,802
| +48% | +$798K |
|
1607
AAR Corp
AIR
$2.66B
| $2.47M | ﹤0.01% |
74,656
+21,565
| +41% | +$713K |
|
1608
Archrock
AROC
$4.31B
| $2.47M | ﹤0.01% |
187,045
+45,146
| +32% | +$596K |
|
1609
Protolabs
PRLB
$1.18B
| $2.46M | ﹤0.01% |
47,931
+16,195
| +51% | +$832K |
|
|
EEQ
1610
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.46M | ﹤0.01% |
114,504
+37,992
| +50% | +$817K |
|
|
KG
1611
Kestrel Group, Ltd.
KG
$209M
| $2.46M | ﹤0.01% |
7,047
+2,625
| +59% | +$916K |
|
1612
Helix Energy Solutions
HLX
$919M
| $2.46M | ﹤0.01% |
278,630
+110,301
| +66% | +$973K |
|
1613
Oxford Industries
OXM
$706M
| $2.46M | ﹤0.01% |
40,851
+9,865
| +32% | +$593K |
|
1614
TTM Technologies
TTMI
$4.82B
| $2.46M | ﹤0.01% |
180,268
+68,108
| +61% | +$928K |
|
|
TLRD
1615
DELISTED
Tailored Brands, Inc.
TLRD
| $2.46M | ﹤0.01% |
96,159
+29,896
| +45% | +$764K |
|
1616
John Wiley & Sons Class A
WLY
$2.2B
| $2.45M | ﹤0.01% |
44,906
+3,462
| +8% | +$189K |
|
1617
Herc Holdings
HRI
$4.16B
| $2.45M | ﹤0.01% |
60,945
-67,092
| -52% | -$2.69M |
|
1618
Wolfspeed
WOLF
$361M
| $2.45M | ﹤0.01% |
92,751
+16,947
| +22% | +$447K |
|
1619
WESCO International
WCC
$10.4B
| $2.43M | ﹤0.01% |
36,570
+3,052
| +9% | +$203K |
|
1620
City Holding Co
CHCO
$1.83B
| $2.43M | ﹤0.01% |
35,890
+10,837
| +43% | +$733K |
|
|
BGC
1621
DELISTED
General Cable Corporation
BGC
| $2.42M | ﹤0.01% |
126,820
+29,898
| +31% | +$569K |
|
|
DNR
1622
DELISTED
Denbury Resources, Inc.
DNR
| $2.41M | ﹤0.01% |
655,508
-444,923
| -40% | -$1.64M |
|
1623
Boise Cascade
BCC
$3.18B
| $2.41M | ﹤0.01% |
107,215
+25,202
| +31% | +$567K |
|
|
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | ﹤0.01% |
104,468
+63,183
| +153% | +$1.46M |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.41M | ﹤0.01% |
1,068
+281
| +36% | +$634K |
|