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 | |
|---|---|---|---|---|---|---|
|
SCLN
2026
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.2M | ﹤0.01% |
110,810
+24,288
| +28% | +$262K |
|
2027
TETRA Technologies
TTI
$644M
| $1.19M | ﹤0.01% |
237,756
+67,833
| +40% | +$341K |
|
2028
Designer Brands
DBI
$224M
| $1.19M | ﹤0.01% |
52,604
+6,515
| +14% | +$148K |
|
|
LCI
2029
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
13,480
+4,816
| +56% | +$425K |
|
2030
Capital Southwest
CSWC
$1.28B
| $1.19M | ﹤0.01% |
73,552
+21,351
| +41% | +$345K |
|
|
LHCG
2031
DELISTED
LHC Group LLC
LHCG
| $1.19M | ﹤0.01% |
25,982
+9,552
| +58% | +$437K |
|
|
BKS
2032
DELISTED
Barnes & Noble
BKS
| $1.19M | ﹤0.01% |
106,595
+38,031
| +55% | +$424K |
|
2033
New York Times
NYT
$9.53B
| $1.19M | ﹤0.01% |
89,156
+5,294
| +6% | +$70.4K |
|
|
ACET
2034
DELISTED
Aceto Corp
ACET
| $1.19M | ﹤0.01% |
53,909
+20,196
| +60% | +$444K |
|
2035
M/I Homes
MHO
$4.14B
| $1.18M | ﹤0.01% |
47,000
+16,230
| +53% | +$409K |
|
|
EGRX
2036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | ﹤0.01% |
14,797
+5,055
| +52% | +$401K |
|
|
LDR
2037
DELISTED
Landauer Inc
LDR
| $1.18M | ﹤0.01% |
24,433
+6,556
| +37% | +$315K |
|
|
ISCA
2038
DELISTED
International Speedway Corp
ISCA
| $1.17M | ﹤0.01% |
31,898
+99
| +0.3% | +$3.64K |
|
2039
NMI Holdings
NMIH
$3.13B
| $1.17M | ﹤0.01% |
109,836
-19,424
| -15% | -$207K |
|
|
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | ﹤0.01% |
21,772
+7,955
| +58% | +$427K |
|
|
LTRPA
2041
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | ﹤0.01% |
77,720
+9,997
| +15% | +$150K |
|
2042
LivaNova
LIVN
$3.13B
| $1.17M | ﹤0.01% |
25,964
-2,490
| -9% | -$112K |
|
2043
National Storage Affiliates Trust
NSA
$2.49B
| $1.17M | ﹤0.01% |
52,950
+1,516
| +3% | +$33.4K |
|
2044
CVR Energy
CVI
$3.2B
| $1.16M | ﹤0.01% |
45,754
+1,218
| +3% | +$30.9K |
|
|
PRFT
2045
DELISTED
Perficient Inc
PRFT
| $1.16M | ﹤0.01% |
66,348
+23,665
| +55% | +$414K |
|
2046
Arbor Realty Trust
ABR
$2.29B
| $1.16M | ﹤0.01% |
155,418
-129
| -0.1% | -$962 |
|
|
SODA
2047
DELISTED
SodaStream International Ltd
SODA
| $1.16M | ﹤0.01% |
29,345
+9,850
| +51% | +$389K |
|
2048
OFG Bancorp
OFG
$1.97B
| $1.16M | ﹤0.01% |
88,453
+35,179
| +66% | +$461K |
|
2049
Ambarella
AMBA
$3.55B
| $1.16M | ﹤0.01% |
21,380
+4,565
| +27% | +$247K |
|
2050
HealthStream
HSTM
$866M
| $1.15M | ﹤0.01% |
45,968
+16,340
| +55% | +$409K |
|