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 | |
|---|---|---|---|---|---|---|
1676
McEwen Inc.
MUX
$747M
| $2.25M | ﹤0.01% |
77,469
-3,242
| -4% | -$94.3K |
|
1677
Sleep Number
SNBR
$211M
| $2.25M | ﹤0.01% |
99,409
+30,033
| +43% | +$679K |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $2.25M | ﹤0.01% |
64,588
+21,554
| +50% | +$751K |
|
|
HF
1679
DELISTED
HFF Inc.
HF
| $2.24M | ﹤0.01% |
74,109
+24,424
| +49% | +$739K |
|
1680
Innoviva
INVA
$1.25B
| $2.24M | ﹤0.01% |
208,915
+110,697
| +113% | +$1.18M |
|
1681
Universal Insurance Holdings
UVE
$696M
| $2.23M | ﹤0.01% |
78,661
+26,427
| +51% | +$751K |
|
|
LNCE
1682
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | ﹤0.01% |
57,967
+11,963
| +26% | +$459K |
|
|
TXNM
1683
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | ﹤0.01% |
64,756
+4,522
| +8% | +$155K |
|
1684
Mercury Systems
MRCY
$4.38B
| $2.22M | ﹤0.01% |
73,278
+29,965
| +69% | +$906K |
|
1685
Clean Harbors
CLH
$12.6B
| $2.21M | ﹤0.01% |
39,728
+3,201
| +9% | +$178K |
|
|
CMO
1686
DELISTED
Capstead Mortgage Corp.
CMO
| $2.21M | ﹤0.01% |
216,875
+78,875
| +57% | +$804K |
|
1687
United Natural Foods
UNFI
$1.72B
| $2.21M | ﹤0.01% |
46,302
+3,540
| +8% | +$169K |
|
|
OA
1688
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | ﹤0.01% |
25,156
+3,132
| +14% | +$275K |
|
1689
Diodes
DIOD
$2.44B
| $2.2M | ﹤0.01% |
85,679
+26,238
| +44% | +$674K |
|
|
MCHB
1690
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.2M | ﹤0.01% |
69,515
+53,481
| +334% | +$1.69M |
|
|
ASNA
1691
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.19M | ﹤0.01% |
17,729
+11,616
| +190% | +$1.44M |
|
1692
Bruker
BRKR
$4.63B
| $2.19M | ﹤0.01% |
103,478
+3,050
| +3% | +$64.6K |
|
|
TWO
1693
Two Harbors Investment
TWO
$1.05B
| $2.19M | ﹤0.01% |
31,386
+4,847
| +18% | +$338K |
|
1694
Hanmi Financial
HAFC
$754M
| $2.19M | ﹤0.01% |
62,631
+13,440
| +27% | +$469K |
|
1695
Southside Bancshares
SBSI
$917M
| $2.19M | ﹤0.01% |
59,464
+21,921
| +58% | +$805K |
|
|
HNP
1696
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.18M | ﹤0.01% |
83,822
-130,671
| -61% | -$3.4M |
|
1697
Employers Holdings
EIG
$982M
| $2.18M | ﹤0.01% |
55,014
+19,174
| +53% | +$759K |
|
|
DGI
1698
DELISTED
DigitalGlobe Inc.
DGI
| $2.17M | ﹤0.01% |
75,776
+4,331
| +6% | +$124K |
|
1699
UMB Financial
UMBF
$9.24B
| $2.17M | ﹤0.01% |
28,151
-33,815
| -55% | -$2.61M |
|
1700
Community Health Systems
CYH
$409M
| $2.17M | ﹤0.01% |
387,879
+223,047
| +135% | +$1.25M |
|