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 | |
|---|---|---|---|---|---|---|
1801
Light & Wonder
LNW
$7.42B
| $1.86M | ﹤0.01% |
133,021
+40,733
| +44% | +$570K |
|
|
NTRI
1802
DELISTED
NutriSystem, Inc.
NTRI
| $1.86M | ﹤0.01% |
53,516
+14,880
| +39% | +$516K |
|
1803
Customers Bancorp
CUBI
$2.35B
| $1.85M | ﹤0.01% |
51,780
+23,360
| +82% | +$836K |
|
|
PRSU
1804
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.85M | ﹤0.01% |
42,031
+13,202
| +46% | +$582K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
42,712
+13,236
| +45% | +$574K |
|
|
WEB
1806
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | ﹤0.01% |
87,287
+1,596
| +2% | +$33.8K |
|
1807
Bright Horizons
BFAM
$6.49B
| $1.84M | ﹤0.01% |
26,294
+2,722
| +12% | +$191K |
|
1808
Calavo Growers
CVGW
$479M
| $1.84M | ﹤0.01% |
29,964
-4,345
| -13% | -$267K |
|
1809
Pacira BioSciences
PCRX
$1.2B
| $1.83M | ﹤0.01% |
56,709
-53,507
| -49% | -$1.73M |
|
|
EGL
1810
DELISTED
Engility Holdings, Inc.
EGL
| $1.82M | ﹤0.01% |
54,074
+12,368
| +30% | +$417K |
|
|
CTB
1811
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | ﹤0.01% |
46,920
+1,260
| +3% | +$48.9K |
|
1812
Bausch Health
BHC
$2.68B
| $1.82M | ﹤0.01% |
125,100
| – | – |
|
1813
Strategic Education
STRA
$1.94B
| $1.81M | ﹤0.01% |
22,493
+6,677
| +42% | +$538K |
|
|
GIMO
1814
DELISTED
Gigamon Inc.
GIMO
| $1.81M | ﹤0.01% |
39,829
+9,647
| +32% | +$439K |
|
1815
Kennametal
KMT
$1.6B
| $1.81M | ﹤0.01% |
58,031
-1,685
| -3% | -$52.6K |
|
1816
Stewart Information Services
STC
$2.04B
| $1.81M | ﹤0.01% |
39,187
+16,304
| +71% | +$751K |
|
1817
BlackLine
BL
$3.32B
| $1.81M | ﹤0.01% |
+65,342
| New | +$1.81M |
|
1818
MiMedx Group
MDXG
$1.02B
| $1.81M | ﹤0.01% |
203,852
+69,983
| +52% | +$620K |
|
1819
Green Plains
GPRE
$641M
| $1.8M | ﹤0.01% |
64,605
+21,462
| +50% | +$598K |
|
|
GHL
1820
DELISTED
Greenhill & Co., Inc.
GHL
| $1.8M | ﹤0.01% |
64,912
+20,960
| +48% | +$581K |
|
|
BLUE
1821
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
2,248
-3,766
| -63% | -$3.01M |
|
1822
RBC Bearings
RBC
$11.9B
| $1.79M | ﹤0.01% |
19,311
+966
| +5% | +$89.6K |
|
1823
SunCoke Energy
SXC
$658M
| $1.79M | ﹤0.01% |
157,688
+51,626
| +49% | +$586K |
|
1824
Cato Corp
CATO
$89.6M
| $1.79M | ﹤0.01% |
59,438
+16,797
| +39% | +$505K |
|
1825
Groupon
GRPN
$950M
| $1.79M | ﹤0.01% |
26,913
+1,622
| +6% | +$108K |
|