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 | |
|---|---|---|---|---|---|---|
2101
Premier
PINC
$2.22B
| $1.02M | ﹤0.01% |
33,759
+3,000
| +10% | +$91K |
|
2102
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.02M | ﹤0.01% |
20,941
-1
| -0% | -$49 |
|
|
PGTI
2103
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
89,422
+37,153
| +71% | +$425K |
|
2104
Exact Sciences
EXAS
$10.6B
| $1.02M | ﹤0.01% |
76,434
+4,577
| +6% | +$61.1K |
|
|
BFX
2105
DELISTED
BowFlex Inc.
BFX
| $1.02M | ﹤0.01% |
55,074
+20,352
| +59% | +$376K |
|
|
INSY
2106
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | ﹤0.01% |
110,517
-21,638
| -16% | -$199K |
|
2107
LivePerson
LPSN
$92.8M
| $1.01M | ﹤0.01% |
134,164
+34,211
| +34% | +$259K |
|
|
NGHC
2108
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
40,487
+9,498
| +31% | +$237K |
|
2109
Spok Holdings
SPOK
$364M
| $1.01M | ﹤0.01% |
48,680
+8,909
| +22% | +$185K |
|
|
ZEN
2110
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
47,658
+3,615
| +8% | +$76.6K |
|
|
GMS
2111
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
34,475
-36,000
| -51% | -$1.05M |
|
2112
Coca-Cola Femsa
KOF
$18.2B
| $1.01M | ﹤0.01% |
15,886
| – | – |
|
2113
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $1.01M | ﹤0.01% |
32,716
| – | – |
|
|
RWT
2114
Redwood Trust
RWT
$802M
| $1M | ﹤0.01% |
65,929
+4,518
| +7% | +$68.8K |
|
2115
Orthofix Medical
OFIX
$589M
| $1M | ﹤0.01% |
27,703
-7,952
| -22% | -$288K |
|
|
BEAT
2116
DELISTED
BioTelemetry, Inc.
BEAT
| $1M | ﹤0.01% |
44,748
+24,205
| +118% | +$541K |
|
2117
American Vanguard Corp
AVD
$158M
| $999K | ﹤0.01% |
52,180
+13,453
| +35% | +$258K |
|
|
NSM
2118
DELISTED
Nationstar Mortgage Holdings
NSM
| $999K | ﹤0.01% |
55,326
+1,031
| +2% | +$18.6K |
|
|
VSA
2119
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$149M
| $996K | ﹤0.01% |
13,288
+1,622
| +14% | +$122K |
|
|
ABCO
2120
DELISTED
Advisory Board Co/The
ABCO
| $992K | ﹤0.01% |
29,834
+1,974
| +7% | +$65.6K |
|
2121
Werner Enterprises
WERN
$1.71B
| $990K | ﹤0.01% |
36,700
+1,995
| +6% | +$53.8K |
|
2122
Puma Biotechnology
PBYI
$229M
| $979K | ﹤0.01% |
31,892
+2,451
| +8% | +$75.2K |
|
|
CHUY
2123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $978K | ﹤0.01% |
30,133
+10,903
| +57% | +$354K |
|
|
NILE
2124
DELISTED
Blue Nile, Inc.
NILE
| $978K | ﹤0.01% |
24,082
+8,836
| +58% | +$359K |
|
2125
Lakeland Financial Corp
LKFN
$1.68B
| $977K | ﹤0.01% |
20,620
+1,008
| +5% | +$47.8K |
|