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 | |
|---|---|---|---|---|---|---|
|
XXIA
1826
DELISTED
Ixia
XXIA
| $1.78M | ﹤0.01% |
110,665
+40,169
| +57% | +$647K |
|
1827
Materion
MTRN
$2.29B
| $1.78M | ﹤0.01% |
44,960
+15,990
| +55% | +$633K |
|
1828
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.78M | ﹤0.01% |
25,325
+1,719
| +7% | +$121K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | ﹤0.01% |
100,460
+27,780
| +38% | +$492K |
|
1830
Integer Holdings
ITGR
$3.59B
| $1.78M | ﹤0.01% |
60,243
+17,784
| +42% | +$524K |
|
|
EDD
1831
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.77M | ﹤0.01% |
247,385
| – | – |
|
|
STKL
1832
SunOpta
STKL
$735M
| $1.77M | ﹤0.01% |
251,220
+730
| +0.3% | +$5.15K |
|
|
SC
1833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.77M | ﹤0.01% |
131,161
-54,012
| -29% | -$729K |
|
1834
Capitol Federal Financial
CFFN
$855M
| $1.77M | ﹤0.01% |
107,595
+7,922
| +8% | +$130K |
|
|
REGI
1835
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | ﹤0.01% |
181,977
+54,088
| +42% | +$525K |
|
|
NAV
1836
DELISTED
Navistar International
NAV
| $1.76M | ﹤0.01% |
56,177
+1,387
| +3% | +$43.5K |
|
1837
Granite Construction
GVA
$4.8B
| $1.76M | ﹤0.01% |
31,961
+1,743
| +6% | +$95.9K |
|
1838
Bloomin' Brands
BLMN
$589M
| $1.75M | ﹤0.01% |
97,260
+6,724
| +7% | +$121K |
|
|
ELNK
1839
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.75M | ﹤0.01% |
310,871
+2,503
| +0.8% | +$14.1K |
|
1840
RH
RH
$4.27B
| $1.75M | ﹤0.01% |
57,031
+36,037
| +172% | +$1.11M |
|
1841
Abercrombie & Fitch
ANF
$4.44B
| $1.75M | ﹤0.01% |
145,765
+94,157
| +182% | +$1.13M |
|
1842
US Physical Therapy
USPH
$1.23B
| $1.75M | ﹤0.01% |
24,891
+8,104
| +48% | +$569K |
|
1843
First Citizens BancShares
FCNCA
$25.4B
| $1.75M | ﹤0.01% |
4,920
+417
| +9% | +$148K |
|
|
EVER
1844
DELISTED
Everbank Financial Corp
EVER
| $1.75M | ﹤0.01% |
89,668
+1,320
| +1% | +$25.7K |
|
|
VASC
1845
DELISTED
Vascular Solutions Inc
VASC
| $1.75M | ﹤0.01% |
31,098
+11,426
| +58% | +$641K |
|
1846
Medifast
MED
$152M
| $1.74M | ﹤0.01% |
41,882
+6,729
| +19% | +$280K |
|
1847
Open Text
OTEX
$8.93B
| $1.74M | ﹤0.01% |
56,350
+48,010
| +576% | +$1.48M |
|
1848
Monroe Capital Corp
MRCC
$165M
| $1.74M | ﹤0.01% |
113,103
+32,782
| +41% | +$504K |
|
1849
Hilltop Holdings
HTH
$2.19B
| $1.74M | ﹤0.01% |
58,246
+4,455
| +8% | +$133K |
|
1850
Regis Corp
RGS
$66.7M
| $1.74M | ﹤0.01% |
5,971
+1,176
| +25% | +$342K |
|