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 | |
|---|---|---|---|---|---|---|
|
RTEC
1976
DELISTED
Rudolph Technologies Inc
RTEC
| $1.34M | ﹤0.01% |
57,215
+17,066
| +43% | +$399K |
|
1977
Otter Tail
OTTR
$3.49B
| $1.34M | ﹤0.01% |
32,712
+1,617
| +5% | +$66K |
|
1978
ePlus
PLUS
$1.96B
| $1.33M | ﹤0.01% |
46,168
+16,976
| +58% | +$489K |
|
|
HIFR
1979
DELISTED
InfraREIT, Inc.
HIFR
| $1.33M | ﹤0.01% |
74,204
+1,995
| +3% | +$35.7K |
|
|
BBT
1980
Beacon Financial Corporation
BBT
$2.2B
| $1.33M | ﹤0.01% |
35,969
+2,430
| +7% | +$89.5K |
|
1981
Kelly Services Class A
KELYA
$473M
| $1.32M | ﹤0.01% |
57,623
+19,496
| +51% | +$447K |
|
1982
Pacific Biosciences
PACB
$375M
| $1.32M | ﹤0.01% |
346,511
-6,444
| -2% | -$24.5K |
|
1983
Upbound Group
UPBD
$1.46B
| $1.31M | ﹤0.01% |
116,597
+38,469
| +49% | +$433K |
|
|
MEG
1984
DELISTED
Media General, Inc
MEG
| $1.31M | ﹤0.01% |
69,647
+9,909
| +17% | +$187K |
|
1985
FTI Consulting
FCN
$5.32B
| $1.31M | ﹤0.01% |
29,061
+3,210
| +12% | +$145K |
|
|
KITE
1986
DELISTED
Kite Pharma, Inc.
KITE
| $1.31M | ﹤0.01% |
29,186
+2,423
| +9% | +$109K |
|
1987
Central Garden & Pet
CENT
$2.27B
| $1.31M | ﹤0.01% |
49,396
+1,235
| +3% | +$32.7K |
|
|
AYR
1988
DELISTED
Aircastle Limited
AYR
| $1.31M | ﹤0.01% |
62,673
+3,388
| +6% | +$70.6K |
|
|
RUTH
1989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | ﹤0.01% |
71,119
+21,238
| +43% | +$389K |
|
|
BBG
1990
DELISTED
Bill Barrett Corp
BBG
| $1.3M | ﹤0.01% |
185,953
+47,068
| +34% | +$329K |
|
1991
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.29M | ﹤0.01% |
109,778
+24,292
| +28% | +$286K |
|
1992
Forestar Group
FOR
$1.44B
| $1.29M | ﹤0.01% |
96,876
+29,229
| +43% | +$389K |
|
1993
Alamo Group
ALG
$2.55B
| $1.29M | ﹤0.01% |
16,918
+5,468
| +48% | +$416K |
|
1994
Deckers Outdoor
DECK
$17.4B
| $1.28M | ﹤0.01% |
138,804
-97,266
| -41% | -$898K |
|
1995
BOK Financial
BOKF
$7.03B
| $1.28M | ﹤0.01% |
15,397
+1,945
| +14% | +$162K |
|
1996
Penumbra
PEN
$10.8B
| $1.28M | ﹤0.01% |
19,993
+712
| +4% | +$45.4K |
|
1997
CTS Corp
CTS
$1.25B
| $1.28M | ﹤0.01% |
56,916
+21,244
| +60% | +$476K |
|
|
VSI
1998
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
53,430
+15,707
| +42% | +$373K |
|
1999
Onto Innovation
ONTO
$5.31B
| $1.26M | ﹤0.01% |
50,316
+16,416
| +48% | +$412K |
|
|
WBMD
2000
DELISTED
WebMD Health Corp.
WBMD
| $1.26M | ﹤0.01% |
25,452
+925
| +4% | +$45.9K |
|