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 | |
|---|---|---|---|---|---|---|
|
MNTA
1751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.01M | ﹤0.01% |
133,661
+42,434
| +47% | +$638K |
|
1752
GATX Corp
GATX
$6.11B
| $2.01M | ﹤0.01% |
32,567
+6,598
| +25% | +$406K |
|
|
LDL
1753
DELISTED
Lydall, Inc.
LDL
| $2.01M | ﹤0.01% |
32,419
+12,796
| +65% | +$791K |
|
1754
Standard Motor Products
SMP
$901M
| $2M | ﹤0.01% |
37,611
+13,177
| +54% | +$701K |
|
1755
Amkor Technology
AMKR
$6.27B
| $2M | ﹤0.01% |
189,340
+7,852
| +4% | +$82.9K |
|
|
MTSC
1756
DELISTED
MTS Systems Corp
MTSC
| $1.99M | ﹤0.01% |
35,142
+10,695
| +44% | +$607K |
|
|
AJRD
1757
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.98M | ﹤0.01% |
110,390
+46,800
| +74% | +$840K |
|
1758
The Ensign Group
ENSG
$9.75B
| $1.98M | ﹤0.01% |
95,128
+33,263
| +54% | +$691K |
|
1759
E.W. Scripps
SSP
$257M
| $1.97M | ﹤0.01% |
101,640
+37,129
| +58% | +$718K |
|
|
CAB
1760
DELISTED
Cabela's Inc
CAB
| $1.96M | ﹤0.01% |
33,526
-54,640
| -62% | -$3.2M |
|
1761
United Fire Group
UFCS
$818M
| $1.96M | ﹤0.01% |
39,881
+11,123
| +39% | +$547K |
|
|
DSKE
1762
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | ﹤0.01% |
+194,570
| New | +$1.96M |
|
1763
HEICO
HEI
$44.7B
| $1.96M | ﹤0.01% |
61,995
+3,589
| +6% | +$113K |
|
1764
Patrick Industries
PATK
$3.79B
| $1.96M | ﹤0.01% |
57,674
+17,709
| +44% | +$601K |
|
|
CTWS
1765
DELISTED
Connecticut Water Service Inc
CTWS
| $1.96M | ﹤0.01% |
35,019
+2,561
| +8% | +$143K |
|
1766
Hecla Mining
HL
$7.47B
| $1.96M | ﹤0.01% |
373,048
+16,775
| +5% | +$87.9K |
|
1767
Dillards
DDS
$9.15B
| $1.95M | ﹤0.01% |
31,158
+1,114
| +4% | +$69.8K |
|
|
LPNT
1768
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | ﹤0.01% |
34,215
+3,962
| +13% | +$225K |
|
1769
Ironwood Pharmaceuticals
IRWD
$201M
| $1.94M | ﹤0.01% |
151,771
+23,553
| +18% | +$302K |
|
|
HIBB
1770
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | ﹤0.01% |
52,077
+15,269
| +41% | +$569K |
|
|
USG
1771
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
67,202
+5,707
| +9% | +$165K |
|
1772
Inogen
INGN
$231M
| $1.94M | ﹤0.01% |
28,804
+12,050
| +72% | +$809K |
|
1773
Grand Canyon Education
LOPE
$5.88B
| $1.94M | ﹤0.01% |
33,120
+2,855
| +9% | +$167K |
|
|
LMNX
1774
DELISTED
Luminex Corp
LMNX
| $1.94M | ﹤0.01% |
95,663
+26,869
| +39% | +$543K |
|
|
SWFT
1775
DELISTED
Swift Transportation Company
SWFT
| $1.93M | ﹤0.01% |
79,399
+7,024
| +10% | +$171K |
|