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 | |
|---|---|---|---|---|---|---|
2026
HealthEquity
HQY
$7.95B
| $783K | ﹤0.01% |
31,745
+3,689
| +13% | +$91K |
|
|
USCR
2027
DELISTED
U S Concrete, Inc.
USCR
| $782K | ﹤0.01% |
13,128
+8,496
| +183% | +$506K |
|
|
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
| $782K | ﹤0.01% |
35,370
-19,080
| -35% | -$422K |
|
|
BBT
2029
Beacon Financial Corporation
BBT
$2.19B
| $780K | ﹤0.01% |
28,998
+10,171
| +54% | +$274K |
|
|
BKS
2030
DELISTED
Barnes & Noble
BKS
| $775K | ﹤0.01% |
62,590
-55,737
| -47% | -$690K |
|
|
DNR
2031
DELISTED
Denbury Resources, Inc.
DNR
| $772K | ﹤0.01% |
347,956
+14,037
| +4% | +$31.1K |
|
2032
Hanmi Financial
HAFC
$753M
| $771K | ﹤0.01% |
35,030
+3,179
| +10% | +$70K |
|
|
CIR
2033
DELISTED
CIRCOR International, Inc
CIR
| $771K | ﹤0.01% |
16,632
+1,391
| +9% | +$64.5K |
|
|
PRFT
2034
DELISTED
Perficient Inc
PRFT
| $769K | ﹤0.01% |
35,422
+3,568
| +11% | +$77.5K |
|
|
IPHS
2035
DELISTED
Innophos Holdings, Inc.
IPHS
| $768K | ﹤0.01% |
24,851
+1,648
| +7% | +$50.9K |
|
|
MWW
2036
DELISTED
Monster Worldwide Inc
MWW
| $766K | ﹤0.01% |
234,804
+63,058
| +37% | +$206K |
|
|
SPPI
2037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $763K | ﹤0.01% |
119,903
+4,097
| +4% | +$26.1K |
|
2038
Gladstone Capital
GLAD
$523M
| $760K | ﹤0.01% |
51,014
+8,022
| +19% | +$120K |
|
2039
V2X
VVX
$1.71B
| $759K | ﹤0.01% |
33,398
-548
| -2% | -$12.5K |
|
|
MDC
2040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | ﹤0.01% |
41,943
+7,074
| +20% | +$128K |
|
2041
Northfield Bancorp
NFBK
$492M
| $756K | ﹤0.01% |
46,002
+3,494
| +8% | +$57.4K |
|
2042
Chesapeake Utilities
CPK
$2.94B
| $755K | ﹤0.01% |
11,990
+1,989
| +20% | +$125K |
|
2043
HEICO
HEI
$44.6B
| $755K | ﹤0.01% |
30,593
+6,494
| +27% | +$160K |
|
2044
Strategic Education
STRA
$1.99B
| $755K | ﹤0.01% |
15,496
+855
| +6% | +$41.7K |
|
2045
Liberty Latin America Class A
LILA
$1.5B
| $753K | ﹤0.01% |
22,821
-26,056
| -53% | -$860K |
|
2046
Paycom
PAYC
$12.5B
| $752K | ﹤0.01% |
21,140
+5,315
| +34% | +$189K |
|
2047
Stewart Information Services
STC
$2.09B
| $751K | ﹤0.01% |
20,706
-56
| -0.3% | -$2.03K |
|
2048
Standard Motor Products
SMP
$898M
| $749K | ﹤0.01% |
21,619
+1,833
| +9% | +$63.5K |
|
2049
TruBridge
TBRG
$302M
| $748K | ﹤0.01% |
14,365
+2,309
| +19% | +$120K |
|
2050
Haverty Furniture Companies
HVT
$373M
| $745K | ﹤0.01% |
35,169
+6,396
| +22% | +$135K |
|