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 | |
|---|---|---|---|---|---|---|
|
INFN
2176
DELISTED
Infinera Corporation Common Stock
INFN
| $861K | ﹤0.01% |
101,422
+5,776
| +6% | +$49K |
|
2177
Movado Group
MOV
$426M
| $857K | ﹤0.01% |
29,806
+10,079
| +51% | +$290K |
|
2178
LGI Homes
LGIH
$1.41B
| $856K | ﹤0.01% |
29,786
+11,157
| +60% | +$321K |
|
|
SPPI
2179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $855K | ﹤0.01% |
192,939
+45,233
| +31% | +$200K |
|
2180
ANI Pharmaceuticals
ANIP
$2.11B
| $853K | ﹤0.01% |
14,066
+5,192
| +59% | +$315K |
|
|
MODV
2181
DELISTED
ModivCare
MODV
| $853K | ﹤0.01% |
22,416
+8,433
| +60% | +$321K |
|
|
BITA
2182
DELISTED
Bitauto Holdings Limited
BITA
| $852K | ﹤0.01% |
45,009
+5,033
| +13% | +$95.3K |
|
2183
Artivion
AORT
$1.94B
| $851K | ﹤0.01% |
44,446
+12,589
| +40% | +$241K |
|
2184
Fossil Group
FOSL
$159M
| $846K | ﹤0.01% |
32,686
+3,397
| +12% | +$87.9K |
|
2185
Chesapeake Utilities
CPK
$2.91B
| $842K | ﹤0.01% |
12,590
+1,251
| +11% | +$83.7K |
|
2186
Smith & Wesson
SWBI
$416M
| $841K | ﹤0.01% |
51,965
+2,815
| +6% | +$45.6K |
|
2187
Century Aluminum
CENX
$2.09B
| $837K | ﹤0.01% |
97,800
+27,604
| +39% | +$236K |
|
2188
Heidrick & Struggles
HSII
$1.02B
| $835K | ﹤0.01% |
34,614
+13,054
| +61% | +$315K |
|
2189
National CineMedia
NCMI
$423M
| $835K | ﹤0.01% |
5,673
+242
| +4% | +$35.6K |
|
2190
MarineMax
HZO
$545M
| $832K | ﹤0.01% |
43,008
+15,701
| +57% | +$304K |
|
|
AMRI
2191
DELISTED
Albany Molecular Research Inc
AMRI
| $816K | ﹤0.01% |
43,519
+12,055
| +38% | +$226K |
|
2192
Helios Technologies
HLIO
$1.82B
| $815K | ﹤0.01% |
20,379
+1,922
| +10% | +$76.9K |
|
2193
McGrath RentCorp
MGRC
$3.02B
| $815K | ﹤0.01% |
20,792
+966
| +5% | +$37.9K |
|
2194
Global Net Lease
GNL
$1.81B
| $814K | ﹤0.01% |
34,707
+2,379
| +7% | +$55.8K |
|
2195
Rush Enterprises Class A
RUSHA
$4.42B
| $810K | ﹤0.01% |
57,179
+2,787
| +5% | +$39.5K |
|
|
VNET
2196
VNET Group
VNET
$2.13B
| $807K | ﹤0.01% |
115,163
+8,773
| +8% | +$61.5K |
|
|
FTD
2197
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $797K | ﹤0.01% |
33,406
+9,121
| +38% | +$218K |
|
|
EXAR
2198
DELISTED
Exar Corporation
EXAR
| $793K | ﹤0.01% |
73,520
+20,784
| +39% | +$224K |
|
|
APOL
2199
DELISTED
Apollo Education Group Inc Class A
APOL
| $790K | ﹤0.01% |
79,771
+4,295
| +6% | +$42.5K |
|
|
SAFE
2200
Safehold
SAFE
$1.15B
| $787K | ﹤0.01% |
13,072
+978
| +8% | +$58.9K |
|