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 | |
|---|---|---|---|---|---|---|
|
FPRX
1926
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | ﹤0.01% |
29,398
+11,531
| +65% | +$578K |
|
1927
Gorman-Rupp
GRC
$1.16B
| $1.47M | ﹤0.01% |
47,359
-3,608
| -7% | -$112K |
|
1928
PTC Therapeutics
PTCT
$4.83B
| $1.47M | ﹤0.01% |
134,470
-63,866
| -32% | -$696K |
|
|
RGC
1929
DELISTED
Regal Entertainment Group
RGC
| $1.47M | ﹤0.01% |
71,149
+11,467
| +19% | +$236K |
|
1930
iShares MSCI UAE ETF
UAE
$165M
| $1.46M | ﹤0.01% |
88,500
| – | – |
|
1931
iShares MSCI South Africa ETF
EZA
$442M
| $1.46M | ﹤0.01% |
27,919
-20,424
| -42% | -$1.07M |
|
|
NPKI
1932
NPK International Inc.
NPKI
$899M
| $1.46M | ﹤0.01% |
194,833
+55,328
| +40% | +$415K |
|
|
FRGI
1933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | ﹤0.01% |
48,969
+17,283
| +55% | +$516K |
|
|
BID
1934
DELISTED
Sotheby's
BID
| $1.46M | ﹤0.01% |
36,594
-903
| -2% | -$36K |
|
|
LOCK
1935
DELISTED
LifeLock, Inc.
LOCK
| $1.45M | ﹤0.01% |
60,650
-24,724
| -29% | -$592K |
|
1936
MBIA
MBI
$388M
| $1.45M | ﹤0.01% |
135,586
+34,760
| +34% | +$372K |
|
|
TVTY
1937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
63,438
+23,893
| +60% | +$543K |
|
|
ENLC
1938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | ﹤0.01% |
75,663
-14,566
| -16% | -$277K |
|
|
FRED
1939
DELISTED
Fred's Inc
FRED
| $1.43M | ﹤0.01% |
77,140
+25,212
| +49% | +$468K |
|
1940
Matrix Service
MTRX
$362M
| $1.43M | ﹤0.01% |
62,996
+18,096
| +40% | +$411K |
|
1941
AB InBev
BUD
$115B
| $1.43M | ﹤0.01% |
13,529
-57,792
| -81% | -$6.09M |
|
|
CEB
1942
DELISTED
CEB Inc.
CEB
| $1.43M | ﹤0.01% |
23,528
+1,533
| +7% | +$92.9K |
|
|
COUP
1943
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
+56,935
| New | +$1.42M |
|
|
HAWK
1944
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | ﹤0.01% |
37,719
+2,835
| +8% | +$107K |
|
|
IQNT
1945
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | ﹤0.01% |
61,909
+24,722
| +66% | +$567K |
|
1946
SolarEdge
SEDG
$1.75B
| $1.42M | ﹤0.01% |
114,217
+108,664
| +1,957% | +$1.35M |
|
|
LGF.A
1947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.42M | ﹤0.01% |
+52,664
| New | +$1.42M |
|
1948
Donnelley Financial Solutions
DFIN
$1.54B
| $1.42M | ﹤0.01% |
+61,540
| New | +$1.42M |
|
1949
ATI
ATI
$10.5B
| $1.41M | ﹤0.01% |
88,754
+4,790
| +6% | +$76.3K |
|
|
LRFC
1950
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.41M | ﹤0.01% |
18,228
+4,761
| +35% | +$369K |
|