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 | |
|---|---|---|---|---|---|---|
|
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.07M | ﹤0.01% |
76,990
+1,134
| +1% | +$30.5K |
|
1727
Arcos Dorados Holdings
ARCO
$1.43B
| $2.07M | ﹤0.01% |
394,641
-17,062
| -4% | -$89.6K |
|
|
TRCO
1728
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.07M | ﹤0.01% |
59,201
+5,655
| +11% | +$198K |
|
1729
Fidus Investment
FDUS
$761M
| $2.07M | ﹤0.01% |
131,402
+37,288
| +40% | +$587K |
|
|
NXTM
1730
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
78,879
+3,401
| +5% | +$89.1K |
|
|
SUPV
1731
Grupo Supervielle
SUPV
$482M
| $2.07M | ﹤0.01% |
157,137
+8,600
| +6% | +$113K |
|
|
ARIA
1732
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.06M | ﹤0.01% |
166,008
+8,218
| +5% | +$102K |
|
1733
Saia
SAIA
$8.35B
| $2.06M | ﹤0.01% |
46,669
+16,392
| +54% | +$724K |
|
1734
Heartland Express
HTLD
$660M
| $2.06M | ﹤0.01% |
100,996
+29,132
| +41% | +$593K |
|
|
FINL
1735
DELISTED
Finish Line
FINL
| $2.05M | ﹤0.01% |
108,960
+27,585
| +34% | +$519K |
|
1736
Erie Indemnity
ERIE
$17.8B
| $2.04M | ﹤0.01% |
18,155
+2,224
| +14% | +$250K |
|
|
KRA
1737
DELISTED
Kraton Corporation
KRA
| $2.04M | ﹤0.01% |
71,715
+20,005
| +39% | +$570K |
|
|
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
80,896
+23,169
| +40% | +$584K |
|
|
JNS
1739
DELISTED
Janus Capital Group Inc
JNS
| $2.04M | ﹤0.01% |
153,688
+15,741
| +11% | +$209K |
|
|
ATW
1740
DELISTED
Atwood Oceanics
ATW
| $2.04M | ﹤0.01% |
155,123
+41,867
| +37% | +$550K |
|
|
CPLA
1741
DELISTED
Capella Education Company
CPLA
| $2.04M | ﹤0.01% |
23,194
+7,467
| +47% | +$655K |
|
|
IPXL
1742
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.03M | ﹤0.01% |
153,173
+49,899
| +48% | +$661K |
|
1743
Dolby
DLB
$6.87B
| $2.03M | ﹤0.01% |
44,858
-1,064
| -2% | -$48.1K |
|
1744
Green Dot
GDOT
$757M
| $2.02M | ﹤0.01% |
85,961
+28,549
| +50% | +$672K |
|
1745
First Merchants
FRME
$2.32B
| $2.02M | ﹤0.01% |
53,698
+38,562
| +255% | +$1.45M |
|
1746
Tri Pointe Homes
TPH
$3.1B
| $2.02M | ﹤0.01% |
176,201
-370
| -0.2% | -$4.25K |
|
1747
Advanced Drainage Systems
WMS
$11B
| $2.02M | ﹤0.01% |
97,984
+3,353
| +4% | +$69.1K |
|
1748
Coeur Mining
CDE
$9.99B
| $2.01M | ﹤0.01% |
221,497
+31,459
| +17% | +$286K |
|
1749
Synaptics
SYNA
$2.73B
| $2.01M | ﹤0.01% |
37,532
+8,650
| +30% | +$463K |
|
1750
Universal Electronics
UEIC
$62.8M
| $2.01M | ﹤0.01% |
31,154
+10,106
| +48% | +$652K |
|