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 | |
|---|---|---|---|---|---|---|
|
AIRM
1651
DELISTED
Air Methods Corp
AIRM
| $2.34M | ﹤0.01% |
73,533
+24,237
| +49% | +$772K |
|
1652
8x8 Inc
EGHT
$290M
| $2.34M | ﹤0.01% |
163,528
+54,934
| +51% | +$785K |
|
|
TYPE
1653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.34M | ﹤0.01% |
117,641
+26,567
| +29% | +$528K |
|
|
HTZ
1654
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.33M | ﹤0.01% |
124,377
-197,432
| -61% | -$3.7M |
|
|
RDC
1655
DELISTED
Rowan Companies Plc
RDC
| $2.33M | ﹤0.01% |
123,215
+31,072
| +34% | +$587K |
|
|
CRC
1656
DELISTED
California Resources Corporation
CRC
| $2.33M | ﹤0.01% |
109,310
+11,146
| +11% | +$237K |
|
|
GCI
1657
DELISTED
Gannett Co., Inc
GCI
| $2.32M | ﹤0.01% |
239,261
+76,743
| +47% | +$745K |
|
1658
ZTO Express
ZTO
$15.3B
| $2.32M | ﹤0.01% |
+192,192
| New | +$2.32M |
|
1659
Madison Square Garden
MSGS
$5.07B
| $2.32M | ﹤0.01% |
18,933
+1,108
| +6% | +$136K |
|
|
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
47,133
+14,175
| +43% | +$697K |
|
1661
Silicon Motion
SIMO
$3B
| $2.3M | ﹤0.01% |
54,174
+49,329
| +1,018% | +$2.1M |
|
1662
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.28M | ﹤0.01% |
145,711
+6,999
| +5% | +$110K |
|
1663
Super Micro Computer
SMCI
$26.9B
| $2.28M | ﹤0.01% |
811,300
+333,770
| +70% | +$936K |
|
1664
Fresh Del Monte Produce
FDP
$1.7B
| $2.28M | ﹤0.01% |
37,530
+2,508
| +7% | +$152K |
|
|
MDC
1665
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
111,603
+30,659
| +38% | +$624K |
|
|
MAGN
1666
Magnera Corporation
MAGN
$399M
| $2.27M | ﹤0.01% |
7,314
+2,173
| +42% | +$675K |
|
1667
Tompkins Financial
TMP
$1B
| $2.27M | ﹤0.01% |
24,028
+9,628
| +67% | +$910K |
|
1668
Trustco Bank Corp NY
TRST
$744M
| $2.27M | ﹤0.01% |
51,871
+13,236
| +34% | +$579K |
|
|
FCRD
1669
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.27M | ﹤0.01% |
226,659
+65,726
| +41% | +$658K |
|
1670
BGC Group
BGC
$4.84B
| $2.27M | ﹤0.01% |
344,419
+15,348
| +5% | +$101K |
|
1671
Viasat
VSAT
$4.07B
| $2.26M | ﹤0.01% |
34,198
+7,165
| +27% | +$474K |
|
|
AMAG
1672
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.26M | ﹤0.01% |
65,082
+24,125
| +59% | +$839K |
|
|
EXPR
1673
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
10,511
+2,587
| +33% | +$557K |
|
|
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | ﹤0.01% |
101,097
+27,268
| +37% | +$609K |
|
1675
Valmont Industries
VMI
$7.48B
| $2.26M | ﹤0.01% |
16,029
+2,244
| +16% | +$316K |
|