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 | |
|---|---|---|---|---|---|---|
2126
Park Aerospace
PKE
$377M
| $977K | ﹤0.01% |
52,412
+13,261
| +34% | +$247K |
|
|
CAMP
2127
DELISTED
CalAmp Corp.
CAMP
| $968K | ﹤0.01% |
2,900
+1,052
| +57% | +$351K |
|
2128
Weis Markets
WMK
$1.73B
| $967K | ﹤0.01% |
14,469
+483
| +3% | +$32.3K |
|
2129
Marten Transport
MRTN
$949M
| $966K | ﹤0.01% |
103,760
+38,635
| +59% | +$360K |
|
2130
Usana Health Sciences
USNA
$551M
| $966K | ﹤0.01% |
15,790
-182
| -1% | -$11.1K |
|
2131
Enanta Pharmaceuticals
ENTA
$178M
| $963K | ﹤0.01% |
28,737
+11,723
| +69% | +$393K |
|
|
UBNK
2132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $961K | ﹤0.01% |
52,891
+3,193
| +6% | +$58K |
|
2133
Zumiez
ZUMZ
$356M
| $960K | ﹤0.01% |
43,965
+12,065
| +38% | +$263K |
|
2134
Enova International
ENVA
$2.88B
| $952K | ﹤0.01% |
75,849
+14,932
| +25% | +$187K |
|
|
RDUS
2135
DELISTED
Radius Recycling
RDUS
| $952K | ﹤0.01% |
37,077
+966
| +3% | +$24.8K |
|
2136
Huron Consulting
HURN
$2.36B
| $948K | ﹤0.01% |
18,718
+903
| +5% | +$45.7K |
|
2137
KB Home
KBH
$4.46B
| $947K | ﹤0.01% |
59,911
+3,463
| +6% | +$54.7K |
|
|
MTOR
2138
DELISTED
MERITOR, Inc.
MTOR
| $947K | ﹤0.01% |
76,228
+5,369
| +8% | +$66.7K |
|
2139
Babcock & Wilcox
BW
$266M
| $935K | ﹤0.01% |
5,627
-2,064
| -27% | -$343K |
|
|
GNCMA
2140
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $935K | ﹤0.01% |
48,106
+17,996
| +60% | +$350K |
|
2141
PetMed Express
PETS
$56.4M
| $932K | ﹤0.01% |
40,406
+14,737
| +57% | +$340K |
|
2142
Flotek Industries
FTK
$331M
| $931K | ﹤0.01% |
16,538
+5,831
| +54% | +$328K |
|
|
CLVS
2143
DELISTED
Clovis Oncology, Inc.
CLVS
| $930K | ﹤0.01% |
20,918
-5,342
| -20% | -$238K |
|
2144
iShares MSCI Canada ETF
EWC
$3.25B
| $928K | ﹤0.01% |
35,493
| – | – |
|
|
LION
2145
DELISTED
Fidelity Southern Corporation
LION
| $927K | ﹤0.01% |
39,126
+36,231
| +1,252% | +$858K |
|
2146
Encore Capital Group
ECPG
$993M
| $924K | ﹤0.01% |
32,215
| – | – |
|
|
VTTI
2147
DELISTED
VTTI Energy Partners LP
VTTI
| $924K | ﹤0.01% |
57,204
+14,527
| +34% | +$235K |
|
2148
Delek US
DK
$1.79B
| $923K | ﹤0.01% |
38,376
+1,924
| +5% | +$46.3K |
|
2149
RPC Inc
RES
$1.02B
| $922K | ﹤0.01% |
46,534
+4,618
| +11% | +$91.5K |
|
|
LL
2150
DELISTED
LL Flooring Holdings, Inc.
LL
| $922K | ﹤0.01% |
58,659
+19,134
| +48% | +$301K |
|