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 | |
|---|---|---|---|---|---|---|
|
RPXC
1901
DELISTED
RPX Corporation
RPXC
| $1.58M | ﹤0.01% |
146,124
+1,868
| +1% | +$20.2K |
|
1902
Santander
BSBR
$40.7B
| $1.58M | ﹤0.01% |
185,050
+25,860
| +16% | +$220K |
|
1903
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.57M | ﹤0.01% |
47,190
-40,930
| -46% | -$1.36M |
|
1904
Churchill Downs
CHDN
$6.93B
| $1.57M | ﹤0.01% |
62,640
+4,788
| +8% | +$120K |
|
1905
Invesco Mortgage Capital
IVR
$506M
| $1.57M | ﹤0.01% |
10,750
+1,952
| +22% | +$285K |
|
1906
Adtalem Global Education
ATGE
$4.98B
| $1.57M | ﹤0.01% |
50,218
+2,436
| +5% | +$76.1K |
|
|
PMC
1907
DELISTED
PharMerica Corporation
PMC
| $1.57M | ﹤0.01% |
62,301
+21,023
| +51% | +$529K |
|
1908
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.56M | ﹤0.01% |
45,151
+3,814
| +9% | +$132K |
|
1909
Magna International
MGA
$13.2B
| $1.56M | ﹤0.01% |
35,928
+3,168
| +10% | +$137K |
|
1910
ACI Worldwide
ACIW
$5.22B
| $1.56M | ﹤0.01% |
85,745
+7,610
| +10% | +$138K |
|
|
AZRE
1911
DELISTED
Azure Power Global Limited
AZRE
| $1.54M | ﹤0.01% |
+90,581
| New | +$1.54M |
|
|
SFUN
1912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.53M | ﹤0.01% |
9,350
-51,183
| -85% | -$8.4M |
|
1913
York Water
YORW
$446M
| $1.53M | ﹤0.01% |
40,102
+36,280
| +949% | +$1.39M |
|
1914
Myriad Genetics
MYGN
$715M
| $1.53M | ﹤0.01% |
91,698
+4,883
| +6% | +$81.4K |
|
1915
Unisys
UIS
$291M
| $1.53M | ﹤0.01% |
102,034
-30,729
| -23% | -$460K |
|
1916
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.53M | ﹤0.01% |
80,000
-8,000
| -9% | -$153K |
|
|
WMGI
1917
DELISTED
Wright Medical Group Inc
WMGI
| $1.52M | ﹤0.01% |
66,062
+4,361
| +7% | +$100K |
|
|
AAN.A
1918
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | ﹤0.01% |
47,240
-11,634
| -20% | -$372K |
|
1919
Virtus Investment Partners
VRTS
$1.36B
| $1.51M | ﹤0.01% |
12,789
+3,887
| +44% | +$459K |
|
|
HTO
1920
H2O America Common Stock
HTO
$1.76B
| $1.5M | ﹤0.01% |
26,731
+609
| +2% | +$34.1K |
|
1921
Installed Building Products
IBP
$7.38B
| $1.49M | ﹤0.01% |
36,148
+1,082
| +3% | +$44.7K |
|
1922
Armstrong World Industries
AWI
$8.61B
| $1.49M | ﹤0.01% |
35,605
+2,536
| +8% | +$106K |
|
1923
WesBanco
WSBC
$3.06B
| $1.49M | ﹤0.01% |
34,550
+3,036
| +10% | +$131K |
|
1924
Copa Holdings
CPA
$4.82B
| $1.49M | ﹤0.01% |
16,349
+1,000
| +7% | +$90.8K |
|
|
AKRX
1925
DELISTED
Akorn, Inc.
AKRX
| $1.48M | ﹤0.01% |
67,600
+2,931
| +5% | +$64K |
|