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 | |
|---|---|---|---|---|---|---|
1876
Oil States International
OIS
$348M
| $1.65M | ﹤0.01% |
42,243
+5,242
| +14% | +$204K |
|
|
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | ﹤0.01% |
87,714
+24,636
| +39% | +$462K |
|
|
ELLI
1878
DELISTED
Ellie Mae Inc
ELLI
| $1.64M | ﹤0.01% |
19,623
+1,489
| +8% | +$125K |
|
1879
Winnebago Industries
WGO
$988M
| $1.64M | ﹤0.01% |
51,745
+17,798
| +52% | +$563K |
|
1880
Mitsubishi UFJ Financial
MUFG
$178B
| $1.62M | ﹤0.01% |
263,312
-102,846
| -28% | -$634K |
|
|
CSOD
1881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | ﹤0.01% |
38,327
+2,373
| +7% | +$100K |
|
1882
Kemper
KMPR
$3.36B
| $1.62M | ﹤0.01% |
36,526
+2,415
| +7% | +$107K |
|
1883
LiveRamp
RAMP
$1.77B
| $1.62M | ﹤0.01% |
60,378
+3,930
| +7% | +$105K |
|
1884
Vishay Intertechnology
VSH
$2.1B
| $1.62M | ﹤0.01% |
99,733
-4,292
| -4% | -$69.5K |
|
1885
Cavco Industries
CVCO
$4.39B
| $1.61M | ﹤0.01% |
16,161
+6,598
| +69% | +$659K |
|
|
ICPT
1886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
14,846
+3,989
| +37% | +$434K |
|
|
NXGN
1887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
122,506
+31,909
| +35% | +$420K |
|
1888
Anika Therapeutics
ANIK
$124M
| $1.61M | ﹤0.01% |
32,877
+9,608
| +41% | +$470K |
|
|
EXTN
1889
DELISTED
Exterran Corporation
EXTN
| $1.61M | ﹤0.01% |
67,290
-13,491
| -17% | -$322K |
|
|
CNR
1890
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | ﹤0.01% |
102,359
+26,855
| +36% | +$420K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | ﹤0.01% |
24,291
-2,226
| -8% | -$146K |
|
|
ESGR
1892
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
8,075
+672
| +9% | +$133K |
|
1893
ATN International
ATNI
$250M
| $1.6M | ﹤0.01% |
19,904
+6,840
| +52% | +$548K |
|
|
GRUB
1894
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.59M | ﹤0.01% |
21,180
+858
| +4% | +$64.5K |
|
|
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | ﹤0.01% |
79,244
+21,086
| +36% | +$424K |
|
1896
Mine Safety
MSA
$6.73B
| $1.59M | ﹤0.01% |
22,962
+1,533
| +7% | +$106K |
|
|
FRAN
1897
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.59M | ﹤0.01% |
7,338
+2,202
| +43% | +$476K |
|
|
ALEX
1898
Alexander & Baldwin
ALEX
$1.37B
| $1.59M | ﹤0.01% |
35,328
+2,453
| +7% | +$110K |
|
1899
First Bancorp
FBP
$3.54B
| $1.59M | ﹤0.01% |
239,964
+97,682
| +69% | +$646K |
|
1900
Molina Healthcare
MOH
$10.2B
| $1.58M | ﹤0.01% |
29,137
+1,415
| +5% | +$76.7K |
|