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 | |
|---|---|---|---|---|---|---|
1951
Titan International
TWI
$559M
| $1.41M | ﹤0.01% |
126,061
+42,690
| +51% | +$479K |
|
|
KND
1952
DELISTED
Kindred Healthcare
KND
| $1.41M | ﹤0.01% |
179,359
+54,281
| +43% | +$426K |
|
1953
LendingTree
TREE
$980M
| $1.4M | ﹤0.01% |
13,795
+5,248
| +61% | +$532K |
|
1954
Stride
LRN
$7.02B
| $1.4M | ﹤0.01% |
81,475
+2,225
| +3% | +$38.2K |
|
|
RP
1955
DELISTED
RealPage, Inc.
RP
| $1.4M | ﹤0.01% |
46,632
+2,940
| +7% | +$88.1K |
|
1956
Red Robin
RRGB
$122M
| $1.4M | ﹤0.01% |
24,769
+8,567
| +53% | +$483K |
|
|
UTEK
1957
DELISTED
Ultratech Inc.
UTEK
| $1.4M | ﹤0.01% |
58,187
+15,416
| +36% | +$370K |
|
1958
Iridium Communications
IRDM
$1.95B
| $1.39M | ﹤0.01% |
145,055
+58,325
| +67% | +$560K |
|
|
POLY
1959
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
25,287
-11,099
| -31% | -$607K |
|
|
BMCH
1960
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.38M | ﹤0.01% |
70,919
+23,091
| +48% | +$450K |
|
1961
Gladstone Capital
GLAD
$527M
| $1.38M | ﹤0.01% |
73,569
+17,737
| +32% | +$333K |
|
|
FARO
1962
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
38,210
+12,304
| +47% | +$443K |
|
1963
Nelnet
NNI
$4.51B
| $1.37M | ﹤0.01% |
26,940
+10
| +0% | +$508 |
|
1964
Carpenter Technology
CRS
$12.1B
| $1.36M | ﹤0.01% |
37,704
+5,832
| +18% | +$211K |
|
|
KANG
1965
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.36M | ﹤0.01% |
78,648
+6,536
| +9% | +$113K |
|
1966
Buckle
BKE
$3.14B
| $1.36M | ﹤0.01% |
59,732
+20,314
| +52% | +$463K |
|
|
VG
1967
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
198,747
+25,260
| +15% | +$173K |
|
1968
FibroGen
FGEN
$49.6M
| $1.36M | ﹤0.01% |
2,540
+258
| +11% | +$138K |
|
1969
Tile Shop Holdings
TTSH
$282M
| $1.35M | ﹤0.01% |
69,174
+21,704
| +46% | +$424K |
|
|
CSFL
1970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | ﹤0.01% |
53,653
-1,393,004
| -96% | -$35.1M |
|
1971
Sunrun
RUN
$3.67B
| $1.35M | ﹤0.01% |
253,777
+240,390
| +1,796% | +$1.28M |
|
1972
CEVA Inc
CEVA
$570M
| $1.35M | ﹤0.01% |
40,115
+13,874
| +53% | +$465K |
|
|
QTNT
1973
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.34M | ﹤0.01% |
6,932
-154
| -2% | -$29.8K |
|
1974
Fox Factory Holding Corp
FOXF
$1.2B
| $1.34M | ﹤0.01% |
48,285
+22,497
| +87% | +$624K |
|
1975
Rayonier Advanced Materials
RYAM
$411M
| $1.34M | ﹤0.01% |
86,584
+24,559
| +40% | +$380K |
|