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 | |
|---|---|---|---|---|---|---|
|
SEMG
1776
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.93M | ﹤0.01% |
46,333
+4,212
| +10% | +$176K |
|
|
MNDT
1777
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.93M | ﹤0.01% |
161,998
+31,584
| +24% | +$376K |
|
1778
ArcBest
ARCB
$1.62B
| $1.93M | ﹤0.01% |
69,746
+20,419
| +41% | +$564K |
|
1779
Minerals Technologies
MTX
$2.01B
| $1.93M | ﹤0.01% |
24,951
+1,976
| +9% | +$153K |
|
1780
Commault Systems
CVLT
$7.86B
| $1.93M | ﹤0.01% |
37,459
+3,946
| +12% | +$203K |
|
1781
Griffon
GFF
$3.66B
| $1.92M | ﹤0.01% |
73,375
+19,914
| +37% | +$522K |
|
1782
Acadia Healthcare
ACHC
$2.01B
| $1.92M | ﹤0.01% |
58,027
-9,969
| -15% | -$330K |
|
1783
American Woodmark
AMWD
$983M
| $1.92M | ﹤0.01% |
25,484
+9,263
| +57% | +$697K |
|
1784
EchoStar
SATS
$21.7B
| $1.91M | ﹤0.01% |
45,937
+3,701
| +9% | +$154K |
|
|
BWLD
1785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.91M | ﹤0.01% |
12,379
+704
| +6% | +$109K |
|
1786
Central Garden & Pet Class A
CENTA
$2.05B
| $1.91M | ﹤0.01% |
77,258
+30,330
| +65% | +$750K |
|
1787
Topgolf Callaway Brands
MODG
$1.72B
| $1.91M | ﹤0.01% |
174,205
+69,407
| +66% | +$761K |
|
|
LABL
1788
DELISTED
Multi-Color Corp
LABL
| $1.91M | ﹤0.01% |
24,603
+10,178
| +71% | +$790K |
|
|
AAWW
1789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | ﹤0.01% |
36,563
+16,336
| +81% | +$852K |
|
1790
Liberty Media Series C
FWONK
$25.1B
| $1.9M | ﹤0.01% |
62,618
-94,274
| -60% | -$2.86M |
|
1791
CoreCivic
CXW
$2.27B
| $1.89M | ﹤0.01% |
77,413
+5,527
| +8% | +$135K |
|
|
VGR
1792
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
135,777
-36,825
| -21% | -$513K |
|
1793
Ormat Technologies
ORA
$5.52B
| $1.89M | ﹤0.01% |
35,216
+2,763
| +9% | +$148K |
|
|
CIR
1794
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | ﹤0.01% |
29,118
+10,474
| +56% | +$679K |
|
|
WBT
1795
DELISTED
Welbilt, Inc.
WBT
| $1.88M | ﹤0.01% |
97,493
-24,125
| -20% | -$466K |
|
|
SFE
1796
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.88M | ﹤0.01% |
140,046
+37,698
| +37% | +$507K |
|
|
FCB
1797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.88M | ﹤0.01% |
39,398
+11,484
| +41% | +$548K |
|
1798
MGE Energy Inc
MGEE
$3.11B
| $1.88M | ﹤0.01% |
28,737
+2,066
| +8% | +$135K |
|
1799
Helen of Troy
HELE
$559M
| $1.87M | ﹤0.01% |
22,108
+1,344
| +6% | +$114K |
|
|
BOLD
1800
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.87M | ﹤0.01% |
102,058
| – | – |
|