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 | |
|---|---|---|---|---|---|---|
2076
Texas Pacific Land
TPL
$21.6B
| $1.1M | ﹤0.01% |
11,082
+1,008
| +10% | +$99.7K |
|
|
SUP
2077
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
41,594
+16,776
| +68% | +$442K |
|
2078
Knowles
KN
$1.85B
| $1.09M | ﹤0.01% |
65,255
+5,821
| +10% | +$97.3K |
|
|
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | ﹤0.01% |
11,683
+3,714
| +47% | +$347K |
|
2080
Kforce
KFRC
$550M
| $1.09M | ﹤0.01% |
47,055
+1,134
| +2% | +$26.2K |
|
|
JOBS
2081
DELISTED
51job, Inc.
JOBS
| $1.09M | ﹤0.01% |
32,130
+2,676
| +9% | +$90.4K |
|
|
ALDR
2082
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.09M | ﹤0.01% |
52,128
-13,501
| -21% | -$281K |
|
2083
Hawkins
HWKN
$3.56B
| $1.08M | ﹤0.01% |
40,092
+15,910
| +66% | +$429K |
|
2084
Cleveland-Cliffs
CLF
$5.62B
| $1.08M | ﹤0.01% |
127,993
+21,303
| +20% | +$179K |
|
2085
ICF International
ICFI
$1.77B
| $1.08M | ﹤0.01% |
19,504
+672
| +4% | +$37.1K |
|
2086
AngioDynamics
ANGO
$445M
| $1.06M | ﹤0.01% |
63,000
+18,676
| +42% | +$315K |
|
2087
Shinhan Financial Group
SHG
$23.7B
| $1.06M | ﹤0.01% |
28,227
| – | – |
|
2088
National Presto Industries
NPK
$784M
| $1.06M | ﹤0.01% |
9,978
+3,412
| +52% | +$363K |
|
|
TAST
2089
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
68,721
+1,700
| +3% | +$25.9K |
|
2090
Prothena Corp
PRTA
$447M
| $1.04M | ﹤0.01% |
21,161
+1,321
| +7% | +$65K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
70,547
+21,756
| +45% | +$321K |
|
2092
Interparfums
IPAR
$3.47B
| $1.04M | ﹤0.01% |
31,783
+12,611
| +66% | +$413K |
|
2093
TTEC Holdings
TTEC
$179M
| $1.04M | ﹤0.01% |
34,126
+10,995
| +48% | +$335K |
|
|
BRSS
2094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | ﹤0.01% |
30,231
+1,008
| +3% | +$34.6K |
|
|
PTLA
2095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | ﹤0.01% |
45,968
+2,329
| +5% | +$52.3K |
|
2096
REX American Resources
REX
$1.01B
| $1.03M | ﹤0.01% |
31,311
+11,736
| +60% | +$386K |
|
2097
Performance Food Group
PFGC
$16.3B
| $1.03M | ﹤0.01% |
42,879
+17,459
| +69% | +$419K |
|
|
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | ﹤0.01% |
81,640
+27,724
| +51% | +$350K |
|
2099
Resources Connection
RGP
$167M
| $1.03M | ﹤0.01% |
53,423
-16,613
| -24% | -$320K |
|
|
GARS
2100
DELISTED
Garrison Capital Inc.
GARS
| $1.03M | ﹤0.01% |
109,713
+31,832
| +41% | +$298K |
|