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 | |
|---|---|---|---|---|---|---|
2051
Cross Country Healthcare
CCRN
$410M
| $1.14M | ﹤0.01% |
73,324
+25,582
| +54% | +$399K |
|
2052
IMAX
IMAX
$1.7B
| $1.14M | ﹤0.01% |
36,428
+2,582
| +8% | +$81K |
|
2053
Columbia Sportswear
COLM
$3.03B
| $1.14M | ﹤0.01% |
19,592
-3,188
| -14% | -$186K |
|
2054
Red Rock Resorts
RRR
$3.65B
| $1.14M | ﹤0.01% |
49,231
-29,951
| -38% | -$695K |
|
2055
Crocs
CROX
$4.44B
| $1.14M | ﹤0.01% |
165,772
+54,215
| +49% | +$372K |
|
2056
World Acceptance Corp
WRLD
$916M
| $1.14M | ﹤0.01% |
17,667
+5,556
| +46% | +$357K |
|
|
NVRO
2057
DELISTED
NEVRO CORP.
NVRO
| $1.14M | ﹤0.01% |
15,637
+1,033
| +7% | +$75K |
|
|
DBD
2058
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
45,096
+3,610
| +9% | +$90.8K |
|
|
RARX
2059
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | ﹤0.01% |
+74,653
| New | +$1.13M |
|
|
STBZ
2060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
42,144
+1,449
| +4% | +$38.9K |
|
2061
StoneX
SNEX
$5.16B
| $1.13M | ﹤0.01% |
64,303
+27,736
| +76% | +$488K |
|
2062
Marcus Corp
MCS
$493M
| $1.12M | ﹤0.01% |
35,611
+14,747
| +71% | +$465K |
|
2063
Forrester Research
FORR
$190M
| $1.12M | ﹤0.01% |
26,082
+7,321
| +39% | +$315K |
|
2064
Greif
GEF
$3.57B
| $1.12M | ﹤0.01% |
21,793
-22,188
| -50% | -$1.14M |
|
2065
OneMain Financial
OMF
$7.3B
| $1.12M | ﹤0.01% |
50,460
+2,560
| +5% | +$56.7K |
|
2066
Morningstar
MORN
$10.8B
| $1.12M | ﹤0.01% |
15,152
+1,798
| +13% | +$132K |
|
2067
Towne Bank
TOWN
$2.84B
| $1.11M | ﹤0.01% |
33,502
+16,938
| +102% | +$563K |
|
2068
WIX.com
WIX
$9.38B
| $1.11M | ﹤0.01% |
24,910
+3,961
| +19% | +$177K |
|
2069
Harmonic Inc
HLIT
$1.14B
| $1.11M | ﹤0.01% |
221,794
+58,606
| +36% | +$293K |
|
2070
Kirby Corp
KEX
$4.92B
| $1.1M | ﹤0.01% |
16,579
+1,213
| +8% | +$80.7K |
|
|
EDE
2071
DELISTED
Empire District Electric
EDE
| $1.1M | ﹤0.01% |
32,330
-4,000
| -11% | -$136K |
|
|
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
26,711
+1,344
| +5% | +$55.4K |
|
2073
Biglari Holdings Class B
BH
$961M
| $1.1M | ﹤0.01% |
3,486
+1,042
| +43% | +$329K |
|
2074
Tredegar Corp
TG
$275M
| $1.1M | ﹤0.01% |
45,827
+13,484
| +42% | +$324K |
|
2075
Insteel Industries
IIIN
$756M
| $1.1M | ﹤0.01% |
30,813
+9,588
| +45% | +$342K |
|