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 | |
|---|---|---|---|---|---|---|
|
AFAM
2226
DELISTED
Almost Family Inc
AFAM
| $722K | ﹤0.01% |
16,382
+6,218
| +61% | +$274K |
|
2227
Wayfair
W
$11.3B
| $721K | ﹤0.01% |
20,547
+4,807
| +31% | +$169K |
|
2228
Titan Machinery
TITN
$464M
| $717K | ﹤0.01% |
49,140
-400
| -0.8% | -$5.84K |
|
2229
Shoe Carnival
SCVL
$653M
| $709K | ﹤0.01% |
52,600
+18,440
| +54% | +$249K |
|
2230
United Parks & Resorts
PRKS
$2.77B
| $709K | ﹤0.01% |
37,457
+3,048
| +9% | +$57.7K |
|
2231
FIVE9
FIVN
$1.95B
| $708K | ﹤0.01% |
49,884
+5,962
| +14% | +$84.6K |
|
|
ITG
2232
DELISTED
Investment Technology Group Inc
ITG
| $708K | ﹤0.01% |
35,825
| – | – |
|
2233
Powell Industries
POWL
$3.34B
| $707K | ﹤0.01% |
18,122
+6,172
| +52% | +$241K |
|
2234
TherapeuticsMD
TXMD
$12.7M
| $706K | ﹤0.01% |
2,449
+404
| +20% | +$116K |
|
2235
MaxLinear
MXL
$1.37B
| $705K | ﹤0.01% |
32,315
-11,093
| -26% | -$242K |
|
|
ARR
2236
Armour Residential REIT
ARR
$1.74B
| $704K | ﹤0.01% |
6,495
+353
| +6% | +$38.3K |
|
2237
Greenlight Captial
GLRE
$424M
| $702K | ﹤0.01% |
30,747
+2,352
| +8% | +$53.7K |
|
|
CNH
2238
CNH Industrial
CNH
$14.1B
| $702K | ﹤0.01% |
92,853
| – | – |
|
|
PNK
2239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $702K | ﹤0.01% |
48,427
+18,371
| +61% | +$266K |
|
2240
Casella Waste Systems
CWST
$5.81B
| $701K | ﹤0.01% |
56,522
+5,917
| +12% | +$73.4K |
|
|
AENZ
2241
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $694K | ﹤0.01% |
32,333
| – | – |
|
|
LQ
2242
DELISTED
La Quinta Holdings Inc.
LQ
| $689K | ﹤0.01% |
48,487
+3,758
| +8% | +$53.4K |
|
|
TPC
2243
Tutor Perini Corporation
TPC
$3.29B
| $685K | ﹤0.01% |
24,440
+1,533
| +7% | +$43K |
|
2244
CorVel
CRVL
$4.39B
| $684K | ﹤0.01% |
56,076
+20,496
| +58% | +$250K |
|
2245
Teck Resources
TECK
$19.8B
| $681K | ﹤0.01% |
33,977
-21,491
| -39% | -$431K |
|
2246
BCE
BCE
$22.5B
| $680K | ﹤0.01% |
15,720
+1,010
| +7% | +$43.7K |
|
2247
Kearny Financial
KRNY
$415M
| $678K | ﹤0.01% |
43,636
+7,797
| +22% | +$121K |
|
|
FFG
2248
DELISTED
FBL Financial Group
FFG
| $676K | ﹤0.01% |
8,654
+441
| +5% | +$34.4K |
|
|
TGE
2249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $676K | ﹤0.01% |
25,259
+3,556
| +16% | +$95.2K |
|
|
ATCO
2250
DELISTED
Atlas Corp.
ATCO
| $675K | ﹤0.01% |
73,880
+16,834
| +30% | +$154K |
|