BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
2151
DELISTED
PHH Corporation
PHH
| $586K | ﹤0.01% |
46,729
-1,633
| -3% | -$20.5K |
|
|
LDR
2152
DELISTED
Landauer Inc
LDR
| $584K | ﹤0.01% |
17,657
+513
| +3% | +$17K |
|
2153
SuRo Capital
SSSS
$212M
| $582K | ﹤0.01% |
123,714
-13,321
| -10% | -$62.7K |
|
2154
iShares MSCI South Korea ETF
EWY
$5.47B
| $581K | ﹤0.01% |
11,000
-13,000
| -54% | -$687K |
|
2155
Park Aerospace
PKE
$380M
| $579K | ﹤0.01% |
36,153
+774
| +2% | +$12.4K |
|
|
RDUS
2156
DELISTED
Radius Health, Inc.
RDUS
| $575K | ﹤0.01% |
18,297
-749
| -4% | -$23.5K |
|
2157
Atlantic Union Bankshares
AUB
$5.04B
| $574K | ﹤0.01% |
23,324
+4,106
| +21% | +$101K |
|
2158
Movado Group
MOV
$441M
| $574K | ﹤0.01% |
20,873
+4,715
| +29% | +$130K |
|
2159
Inogen
INGN
$231M
| $573K | ﹤0.01% |
12,716
+1,383
| +12% | +$62.3K |
|
|
SNP
2160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $573K | ﹤0.01% |
+8,792
| New | +$573K |
|
|
NRE
2161
DELISTED
NorthStar Realty Europe Corp.
NRE
| $573K | ﹤0.01% |
49,377
+7,829
| +19% | +$90.9K |
|
|
OIG
2162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $572K | ﹤0.01% |
+1,771
| New | +$572K |
|
2163
Enviri
NVRI
$987M
| $568K | ﹤0.01% |
104,183
+6,335
| +6% | +$34.5K |
|
|
ANH
2164
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $567K | ﹤0.01% |
121,608
+27,967
| +30% | +$130K |
|
|
AVNU
2165
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $567K | ﹤0.01% |
+29,262
| New | +$567K |
|
2166
Green Plains
GPRE
$641M
| $565K | ﹤0.01% |
35,422
-37,790
| -52% | -$603K |
|
2167
Interparfums
IPAR
$3.49B
| $563K | ﹤0.01% |
18,189
+1,710
| +10% | +$52.9K |
|
|
FCB
2168
DELISTED
FCB Financial Holdings, Inc.
FCB
| $559K | ﹤0.01% |
16,823
+9,890
| +143% | +$329K |
|
2169
Shenandoah Telecom
SHEN
$752M
| $558K | ﹤0.01% |
20,883
+4,593
| +28% | +$123K |
|
|
FTD
2170
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $557K | ﹤0.01% |
21,239
+952
| +5% | +$25K |
|
|
SAFE
2171
Safehold
SAFE
$1.2B
| $555K | ﹤0.01% |
11,815
+2,137
| +22% | +$100K |
|
2172
Seaboard Corp
SEB
$3.78B
| $555K | ﹤0.01% |
185
+27
| +17% | +$81K |
|
2173
Alaunos Therapeutics
TCRT
$5.25M
| $554K | ﹤0.01% |
498
+163
| +49% | +$181K |
|
|
BLT
2174
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $553K | ﹤0.01% |
55,434
+3,686
| +7% | +$36.8K |
|
|
RAVN
2175
DELISTED
Raven Industries Inc
RAVN
| $552K | ﹤0.01% |
34,430
+4,017
| +13% | +$64.4K |
|