BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1876
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
26,938
+2,996
| +13% | +$121K |
|
1877
Oil States International
OIS
$341M
| $1.09M | ﹤0.01% |
34,428
+6,019
| +21% | +$190K |
|
1878
United Fire Group
UFCS
$807M
| $1.09M | ﹤0.01% |
24,763
+2,246
| +10% | +$98.4K |
|
|
LTXB
1879
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
54,978
+4,504
| +9% | +$88.5K |
|
1880
Boston Beer
SAM
$2.36B
| $1.08M | ﹤0.01% |
5,832
+1,184
| +25% | +$219K |
|
1881
PENN Entertainment
PENN
$2.86B
| $1.08M | ﹤0.01% |
64,598
-35,929
| -36% | -$600K |
|
1882
Diodes
DIOD
$2.44B
| $1.07M | ﹤0.01% |
53,422
+2,932
| +6% | +$58.9K |
|
1883
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | ﹤0.01% |
94,756
+5,986
| +7% | +$67.8K |
|
1884
TETRA Technologies
TTI
$630M
| $1.07M | ﹤0.01% |
168,836
+6,741
| +4% | +$42.8K |
|
1885
Sonida Senior Living
SNDA
$500M
| $1.07M | ﹤0.01% |
3,861
+2,063
| +115% | +$572K |
|
1886
Chord Energy
CHRD
$5.96B
| $1.07M | ﹤0.01% |
146,441
-13,241
| -8% | -$96.5K |
|
1887
RE/MAX Holdings
RMAX
$195M
| $1.07M | ﹤0.01% |
31,072
+15,165
| +95% | +$520K |
|
|
TMUSP
1888
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.07M | ﹤0.01% |
16,100
| – | – |
|
1889
Mine Safety
MSA
$6.63B
| $1.06M | ﹤0.01% |
22,005
+3,902
| +22% | +$189K |
|
1890
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
13,682
+1,262
| +10% | +$98.1K |
|
1891
Huron Consulting
HURN
$2.44B
| $1.06M | ﹤0.01% |
18,259
+2,694
| +17% | +$157K |
|
1892
Arbor Realty Trust
ABR
$2.25B
| $1.06M | ﹤0.01% |
156,822
-4,902
| -3% | -$33.2K |
|
1893
New York Times
NYT
$9.59B
| $1.06M | ﹤0.01% |
85,295
+16,236
| +24% | +$202K |
|
1894
Shinhan Financial Group
SHG
$24B
| $1.06M | ﹤0.01% |
30,141
-7,080
| -19% | -$249K |
|
|
SUM
1895
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
56,865
+27,322
| +92% | +$509K |
|
|
TLRD
1896
DELISTED
Tailored Brands, Inc.
TLRD
| $1.06M | ﹤0.01% |
+59,098
| New | +$1.06M |
|
|
UCB
1897
United Community Banks, Inc.
UCB
$3.94B
| $1.06M | ﹤0.01% |
57,236
+7,211
| +14% | +$133K |
|
|
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
27,154
+1,795
| +7% | +$69.9K |
|
|
CYNO
1899
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.05M | ﹤0.01% |
23,874
+1,897
| +9% | +$83.7K |
|
1900
Azenta
AZTA
$1.36B
| $1.05M | ﹤0.01% |
100,941
+5,930
| +6% | +$61.7K |
|