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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$81.8M
| $2.16M | ﹤0.01% |
5,498
+1,897
| +53% | +$744K |
|
1702
Eagle Bancorp
EGBN
$618M
| $2.16M | ﹤0.01% |
35,350
-301,129
| -89% | -$18.4M |
|
|
ESL
1703
DELISTED
Esterline Technologies
ESL
| $2.15M | ﹤0.01% |
24,102
+1,637
| +7% | +$146K |
|
1704
Standex International
SXI
$2.48B
| $2.15M | ﹤0.01% |
24,434
+8,483
| +53% | +$745K |
|
|
IPHS
1705
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.15M | ﹤0.01% |
41,056
+12,653
| +45% | +$661K |
|
1706
International Bancshares
IBOC
$4.42B
| $2.15M | ﹤0.01% |
52,546
+3,129
| +6% | +$128K |
|
1707
Rollins
ROL
$27.8B
| $2.15M | ﹤0.01% |
142,857
+10,755
| +8% | +$161K |
|
1708
SPS Commerce
SPSC
$4.08B
| $2.14M | ﹤0.01% |
61,280
+21,800
| +55% | +$761K |
|
|
MFA
1709
MFA Financial
MFA
$1.04B
| $2.14M | ﹤0.01% |
69,952
+2,878
| +4% | +$87.8K |
|
1710
Repligen
RGEN
$6.48B
| $2.14M | ﹤0.01% |
69,244
+23,378
| +51% | +$721K |
|
1711
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.13M | ﹤0.01% |
84,363
+35,823
| +74% | +$904K |
|
1712
Middlesex Water
MSEX
$969M
| $2.13M | ﹤0.01% |
49,521
+2,754
| +6% | +$118K |
|
1713
Sturm, Ruger & Co
RGR
$603M
| $2.13M | ﹤0.01% |
40,366
+12,786
| +46% | +$674K |
|
1714
Gannett
GCI
$628M
| $2.12M | ﹤0.01% |
132,712
+76,924
| +138% | +$1.23M |
|
1715
Piper Sandler
PIPR
$6.08B
| $2.12M | ﹤0.01% |
29,220
+10,687
| +58% | +$775K |
|
1716
Ubiquiti
UI
$36.4B
| $2.12M | ﹤0.01% |
36,644
+2,557
| +8% | +$148K |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $2.11M | ﹤0.01% |
63,136
+19,090
| +43% | +$638K |
|
1718
Harmony Gold Mining
HMY
$9.31B
| $2.11M | ﹤0.01% |
954,185
+49,894
| +6% | +$110K |
|
1719
Sprouts Farmers Market
SFM
$13.3B
| $2.11M | ﹤0.01% |
111,428
+9,569
| +9% | +$181K |
|
|
CFNL
1720
DELISTED
Cardinal Financial Corp
CFNL
| $2.1M | ﹤0.01% |
63,955
+23,389
| +58% | +$767K |
|
1721
Banc of California
BANC
$2.63B
| $2.09M | ﹤0.01% |
120,643
-617,283
| -84% | -$10.7M |
|
|
TBI
1722
Trueblue
TBI
$179M
| $2.09M | ﹤0.01% |
84,887
+26,928
| +46% | +$664K |
|
1723
Dycom Industries
DY
$7.49B
| $2.09M | ﹤0.01% |
25,969
+2,319
| +10% | +$186K |
|
|
SFS
1724
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.08M | ﹤0.01% |
147,676
+10,776
| +8% | +$152K |
|
|
CRR
1725
DELISTED
Carbo Ceramics Inc.
CRR
| $2.08M | ﹤0.01% |
198,799
+15,418
| +8% | +$161K |
|