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 | |
|---|---|---|---|---|---|---|
1626
Walker & Dunlop
WD
$2.93B
| $2.41M | ﹤0.01% |
77,205
+31,145
| +68% | +$971K |
|
|
ALOG
1627
DELISTED
Analogic Corp
ALOG
| $2.4M | ﹤0.01% |
28,980
+8,324
| +40% | +$691K |
|
|
PLKI
1628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.4M | ﹤0.01% |
39,685
+14,015
| +55% | +$848K |
|
1629
Atlantic Union Bankshares
AUB
$5.05B
| $2.4M | ﹤0.01% |
67,133
+1,932
| +3% | +$69K |
|
1630
Assertio
ASRT
$78M
| $2.4M | ﹤0.01% |
33,269
+9,862
| +42% | +$711K |
|
1631
Adtran
ADTN
$808M
| $2.39M | ﹤0.01% |
107,031
+32,096
| +43% | +$718K |
|
|
SOHU
1632
Sohu.com
SOHU
$480M
| $2.39M | ﹤0.01% |
70,637
-4,473
| -6% | -$152K |
|
1633
Gentherm
THRM
$1.07B
| $2.39M | ﹤0.01% |
70,547
+24,048
| +52% | +$814K |
|
|
TMH
1634
DELISTED
Team Health Holdings Inc
TMH
| $2.39M | ﹤0.01% |
54,951
+4,703
| +9% | +$204K |
|
|
P
1635
DELISTED
Pandora Media Inc
P
| $2.39M | ﹤0.01% |
182,947
+27,307
| +18% | +$356K |
|
1636
Timken Company
TKR
$5.39B
| $2.38M | ﹤0.01% |
60,057
-4,328
| -7% | -$172K |
|
1637
National Bank Holdings
NBHC
$1.46B
| $2.37M | ﹤0.01% |
74,237
-918,988
| -93% | -$29.3M |
|
1638
Air Lease Corp
AL
$7.1B
| $2.37M | ﹤0.01% |
68,913
-20,986
| -23% | -$721K |
|
1639
Cadence Bank
CADE
$7.03B
| $2.36M | ﹤0.01% |
76,158
-78,773
| -51% | -$2.45M |
|
|
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | ﹤0.01% |
231,383
+107,392
| +87% | +$1.1M |
|
|
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
81,680
+26,190
| +47% | +$756K |
|
|
SONC
1642
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
88,972
+29,991
| +51% | +$795K |
|
1643
MRC Global
MRC
$1.23B
| $2.36M | ﹤0.01% |
116,221
+66,118
| +132% | +$1.34M |
|
1644
Koppers
KOP
$562M
| $2.35M | ﹤0.01% |
58,378
+14,275
| +32% | +$575K |
|
1645
Dana Inc
DAN
$2.75B
| $2.35M | ﹤0.01% |
123,788
+6,628
| +6% | +$126K |
|
1646
Safety Insurance
SAFT
$1.11B
| $2.35M | ﹤0.01% |
31,868
+8,301
| +35% | +$612K |
|
1647
HNI Corp
HNI
$2.07B
| $2.35M | ﹤0.01% |
41,979
+2,687
| +7% | +$150K |
|
|
MENT
1648
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | ﹤0.01% |
63,531
-115,666
| -65% | -$4.27M |
|
1649
Matsons
MATX
$3.3B
| $2.34M | ﹤0.01% |
66,194
+15,863
| +32% | +$561K |
|
1650
Oxford Square Capital
OXSQ
$169M
| $2.34M | ﹤0.01% |
354,286
+102,768
| +41% | +$679K |
|