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 | |
|---|---|---|---|---|---|---|
|
TVPT
1851
DELISTED
Travelport Worldwide Limited
TVPT
| $1.73M | ﹤0.01% |
122,809
+9,942
| +9% | +$140K |
|
1852
Gladstone Investment Corp
GAIN
$547M
| $1.73M | ﹤0.01% |
204,775
+49,657
| +32% | +$420K |
|
|
HZNP
1853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
106,963
+7,045
| +7% | +$114K |
|
|
VSTO
1854
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
46,876
+2,356
| +5% | +$87K |
|
|
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | ﹤0.01% |
26,386
+11,320
| +75% | +$742K |
|
1856
Compass Minerals
CMP
$771M
| $1.73M | ﹤0.01% |
22,056
+3,632
| +20% | +$285K |
|
|
LKSD
1857
DELISTED
LSC Communications, Inc.
LKSD
| $1.73M | ﹤0.01% |
+58,175
| New | +$1.73M |
|
1858
Graham Holdings Company
GHC
$5.13B
| $1.72M | ﹤0.01% |
3,370
+479
| +17% | +$245K |
|
1859
DNOW Inc
DNOW
$1.65B
| $1.72M | ﹤0.01% |
83,848
+6,639
| +9% | +$136K |
|
1860
Federal Signal
FSS
$7.77B
| $1.72M | ﹤0.01% |
109,949
+24,676
| +29% | +$385K |
|
1861
Qualys
QLYS
$4.9B
| $1.72M | ﹤0.01% |
54,212
+20,454
| +61% | +$647K |
|
|
BRS
1862
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
83,702
+21,767
| +35% | +$445K |
|
|
CAA
1863
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.71M | ﹤0.01% |
50,329
+3,863
| +8% | +$131K |
|
|
TMUSP
1864
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.7M | ﹤0.01% |
18,050
+1,950
| +12% | +$184K |
|
1865
BJ's Restaurants
BJRI
$716M
| $1.69M | ﹤0.01% |
43,100
+8,389
| +24% | +$330K |
|
1866
Shutterstock
SSTK
$750M
| $1.69M | ﹤0.01% |
35,644
+7,335
| +26% | +$349K |
|
1867
Northfield Bancorp
NFBK
$501M
| $1.69M | ﹤0.01% |
84,719
+32,513
| +62% | +$649K |
|
|
CTT
1868
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | ﹤0.01% |
149,697
+14,553
| +11% | +$164K |
|
|
ESND
1869
DELISTED
Essendant Inc.
ESND
| $1.68M | ﹤0.01% |
80,317
+19,973
| +33% | +$417K |
|
1870
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.68M | ﹤0.01% |
55,764
-2,184
| -4% | -$65.7K |
|
1871
Quanex
NX
$697M
| $1.67M | ﹤0.01% |
82,234
+20,079
| +32% | +$408K |
|
|
SFLY
1872
DELISTED
Shutterfly, Inc.
SFLY
| $1.67M | ﹤0.01% |
33,250
+2,706
| +9% | +$136K |
|
|
TIME
1873
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
92,819
+13,973
| +18% | +$249K |
|
|
JKS
1874
JinkoSolar
JKS
$1.22B
| $1.65M | ﹤0.01% |
108,578
+16,800
| +18% | +$256K |
|
1875
Renasant Corp
RNST
$3.63B
| $1.65M | ﹤0.01% |
39,133
+2,581
| +7% | +$109K |
|