BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
1751
DELISTED
Infinity Property & Casualty C
IPCC
| $1.34M | ﹤0.01% |
16,626
| – | – |
|
1752
Mativ Holdings
MATV
$674M
| $1.34M | ﹤0.01% |
42,482
-6,392
| -13% | -$201K |
|
|
BID
1753
DELISTED
Sotheby's
BID
| $1.33M | ﹤0.01% |
49,958
+12,506
| +33% | +$334K |
|
|
FLTX
1754
DELISTED
Fleetmatics Group PLC
FLTX
| $1.33M | ﹤0.01% |
32,695
+5,001
| +18% | +$204K |
|
1755
DNOW Inc
DNOW
$1.6B
| $1.33M | ﹤0.01% |
75,103
+13,756
| +22% | +$244K |
|
|
QLGC
1756
DELISTED
QLOGIC CORP
QLGC
| $1.33M | ﹤0.01% |
98,974
+6,817
| +7% | +$91.6K |
|
1757
Repligen
RGEN
$6.39B
| $1.33M | ﹤0.01% |
49,515
+2,915
| +6% | +$78.2K |
|
1758
Commault Systems
CVLT
$7.82B
| $1.32M | ﹤0.01% |
30,657
+6,639
| +28% | +$287K |
|
|
DWA
1759
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.32M | ﹤0.01% |
52,927
+13,811
| +35% | +$345K |
|
|
JUNO
1760
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.32M | ﹤0.01% |
34,653
+4,609
| +15% | +$176K |
|
1761
Minerals Technologies
MTX
$1.99B
| $1.32M | ﹤0.01% |
23,174
+4,487
| +24% | +$255K |
|
1762
Piper Sandler
PIPR
$6.12B
| $1.32M | ﹤0.01% |
26,545
-5,155
| -16% | -$256K |
|
|
CBB
1763
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
67,827
+5,155
| +8% | +$99.9K |
|
|
SRG
1764
Seritage Growth Properties
SRG
$237M
| $1.31M | ﹤0.01% |
26,288
+17,063
| +185% | +$852K |
|
|
SYNT
1765
DELISTED
Syntel Inc
SYNT
| $1.31M | ﹤0.01% |
26,244
+4,256
| +19% | +$212K |
|
1766
Gorman-Rupp
GRC
$1.13B
| $1.31M | ﹤0.01% |
50,408
+1,920
| +4% | +$49.8K |
|
1767
Caleres
CAL
$503M
| $1.31M | ﹤0.01% |
46,147
+6,024
| +15% | +$170K |
|
|
NCI
1768
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
82,369
+2,597
| +3% | +$41.1K |
|
1769
Upbound Group
UPBD
$1.45B
| $1.3M | ﹤0.01% |
81,983
+9,402
| +13% | +$149K |
|
|
ESL
1770
DELISTED
Esterline Technologies
ESL
| $1.3M | ﹤0.01% |
20,308
+3,762
| +23% | +$241K |
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
117,691
+6,589
| +6% | +$72.6K |
|
1772
Sinclair Inc
SBGI
$972M
| $1.29M | ﹤0.01% |
41,978
+8,412
| +25% | +$259K |
|
1773
Eagle Bancorp
EGBN
$615M
| $1.28M | ﹤0.01% |
26,723
+3,959
| +17% | +$190K |
|
1774
Advanced Micro Devices
AMD
$257B
| $1.28M | ﹤0.01% |
449,771
+87,752
| +24% | +$250K |
|
1775
Entegris
ENTG
$13.2B
| $1.28M | ﹤0.01% |
94,139
+14,137
| +18% | +$193K |
|