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 | |
|---|---|---|---|---|---|---|
|
DRII
2226
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $482K | ﹤0.01% |
19,832
+6,076
| +44% | +$148K |
|
2227
American Vanguard Corp
AVD
$159M
| $481K | ﹤0.01% |
30,513
+2,050
| +7% | +$32.3K |
|
2228
Rush Enterprises Class A
RUSHA
$4.48B
| $480K | ﹤0.01% |
59,135
+7,241
| +14% | +$58.8K |
|
|
AUD
2229
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
45,301
+3,477
| +8% | +$36.8K |
|
2230
Supernus Pharmaceuticals
SUPN
$2.62B
| $479K | ﹤0.01% |
31,382
-3,460
| -10% | -$52.8K |
|
|
GNCMA
2231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $479K | ﹤0.01% |
26,144
+2,148
| +9% | +$39.4K |
|
|
SUP
2232
DELISTED
Superior Industries International
SUP
| $478K | ﹤0.01% |
21,636
+4,807
| +29% | +$106K |
|
2233
TriCo Bancshares
TCBK
$1.49B
| $476K | ﹤0.01% |
18,813
+4,782
| +34% | +$121K |
|
2234
Texas Pacific Land
TPL
$21.6B
| $475K | ﹤0.01% |
9,786
+4,065
| +71% | +$197K |
|
2235
Ubiquiti
UI
$37.1B
| $475K | ﹤0.01% |
14,266
+3,816
| +37% | +$127K |
|
|
RRTS
2236
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $475K | ﹤0.01% |
1,523
-743
| -33% | -$232K |
|
2237
OneSpan
OSPN
$591M
| $472K | ﹤0.01% |
30,627
+3,092
| +11% | +$47.7K |
|
|
SHLD
2238
DELISTED
Sears Holding Corporation
SHLD
| $471K | ﹤0.01% |
30,685
-15,523
| -34% | -$238K |
|
|
BBG
2239
DELISTED
Bill Barrett Corp
BBG
| $468K | ﹤0.01% |
75,324
+2,670
| +4% | +$16.6K |
|
2240
Sarepta Therapeutics
SRPT
$1.87B
| $467K | ﹤0.01% |
23,895
+5,404
| +29% | +$106K |
|
2241
Primoris Services
PRIM
$6.63B
| $465K | ﹤0.01% |
19,115
+5,000
| +35% | +$122K |
|
2242
MarineMax
HZO
$573M
| $464K | ﹤0.01% |
23,827
-6,228
| -21% | -$121K |
|
2243
Nordic American Tanker
NAT
$692M
| $464K | ﹤0.01% |
33,184
| – | – |
|
2244
CTS Corp
CTS
$1.26B
| $461K | ﹤0.01% |
29,354
+5,644
| +24% | +$88.6K |
|
|
KKD
2245
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $461K | ﹤0.01% |
29,565
+8,059
| +37% | +$126K |
|
2246
ePlus
PLUS
$1.99B
| $460K | ﹤0.01% |
22,836
+5,888
| +35% | +$119K |
|
|
FOE
2247
DELISTED
Ferro Corporation
FOE
| $458K | ﹤0.01% |
38,620
+9,941
| +35% | +$118K |
|
|
RTEC
2248
DELISTED
Rudolph Technologies Inc
RTEC
| $457K | ﹤0.01% |
33,434
+11,269
| +51% | +$154K |
|
|
ATRI
2249
DELISTED
Atrion Corp
ATRI
| $453K | ﹤0.01% |
1,145
+364
| +47% | +$144K |
|
|
PARN
2250
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $452K | ﹤0.01% |
211,996
-18,312
| -8% | -$39K |
|