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 | |
|---|---|---|---|---|---|---|
|
ATTO
2201
DELISTED
Atento S.A.
ATTO
| $786K | ﹤0.01% |
20,429
+5,868
| +40% | +$226K |
|
2202
Seaboard Corp
SEB
$3.72B
| $782K | ﹤0.01% |
198
+22
| +13% | +$86.9K |
|
|
RDUS
2203
DELISTED
Radius Health, Inc.
RDUS
| $782K | ﹤0.01% |
20,557
+1,886
| +10% | +$71.7K |
|
|
RATE
2204
DELISTED
Bankrate Inc
RATE
| $781K | ﹤0.01% |
70,702
+2,310
| +3% | +$25.5K |
|
|
HMHC
2205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $778K | ﹤0.01% |
71,623
+8,368
| +13% | +$90.9K |
|
2206
Big 5 Sporting Goods
BGFV
$32.5M
| $775K | ﹤0.01% |
44,677
+27,001
| +153% | +$468K |
|
|
ENV
2207
DELISTED
ENVESTNET, INC.
ENV
| $775K | ﹤0.01% |
21,970
+1,575
| +8% | +$55.6K |
|
2208
OneSpan
OSPN
$578M
| $773K | ﹤0.01% |
56,702
+19,942
| +54% | +$272K |
|
2209
Daktronics
DAKT
$1.03B
| $772K | ﹤0.01% |
72,126
+27,205
| +61% | +$291K |
|
2210
Lexicon Pharmaceuticals
LXRX
$392M
| $769K | ﹤0.01% |
55,655
+4,927
| +10% | +$68.1K |
|
2211
Hyster-Yale Materials Handling
HY
$637M
| $767K | ﹤0.01% |
12,042
+378
| +3% | +$24.1K |
|
|
SAVE
2212
DELISTED
Spirit Airlines, Inc.
SAVE
| $766K | ﹤0.01% |
13,256
+714
| +6% | +$41.3K |
|
|
HTLF
2213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $765K | ﹤0.01% |
15,939
+1,687
| +12% | +$81K |
|
|
GLBL
2214
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $759K | ﹤0.01% |
192,080
+21,263
| +12% | +$84K |
|
|
AVX
2215
DELISTED
AVX Corporation
AVX
| $756K | ﹤0.01% |
48,347
+3,791
| +9% | +$59.3K |
|
|
AUD
2216
DELISTED
Audacy, Inc.
AUD
| $751K | ﹤0.01% |
49,098
+3,797
| +8% | +$58.1K |
|
2217
Lattice Semiconductor
LSCC
$9.06B
| $749K | ﹤0.01% |
101,677
+4,610
| +5% | +$34K |
|
|
CYS
2218
DELISTED
CYS Investments Inc.
CYS
| $749K | ﹤0.01% |
96,846
+8,163
| +9% | +$63.1K |
|
2219
Barnes & Noble Education
BNED
$288M
| $747K | ﹤0.01% |
652
+259
| +66% | +$297K |
|
2220
A10 Networks
ATEN
$1.26B
| $736K | ﹤0.01% |
88,655
+3,023
| +4% | +$25.1K |
|
2221
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $734K | ﹤0.01% |
33,261
+1,470
| +5% | +$32.4K |
|
|
OMN
2222
DELISTED
OMNOVA Solutions Inc.
OMN
| $733K | ﹤0.01% |
73,360
+3,066
| +4% | +$30.6K |
|
2223
Liberty Latin America Class A
LILA
$1.51B
| $732K | ﹤0.01% |
35,401
-47,743
| -57% | -$987K |
|
|
BNCL
2224
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $723K | ﹤0.01% |
39,284
+6,769
| +21% | +$125K |
|
2225
Park National Corp
PRK
$2.72B
| $722K | ﹤0.01% |
6,030
+1,112
| +23% | +$133K |
|