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 | |
|---|---|---|---|---|---|---|
|
SNC
2251
DELISTED
State National Companies, Inc.
SNC
| $675K | ﹤0.01% |
48,758
+2,478
| +5% | +$34.3K |
|
2252
TriCo Bancshares
TCBK
$1.48B
| $673K | ﹤0.01% |
19,704
+693
| +4% | +$23.7K |
|
|
OCLR
2253
DELISTED
Oclaro Inc.
OCLR
| $666K | ﹤0.01% |
74,333
+41,630
| +127% | +$373K |
|
|
TESO
2254
DELISTED
Tesco Corp
TESO
| $666K | ﹤0.01% |
80,581
+30,352
| +60% | +$251K |
|
|
IMPV
2255
DELISTED
Imperva, Inc.
IMPV
| $661K | ﹤0.01% |
17,246
+3,114
| +22% | +$119K |
|
2256
Pegasystems
PEGA
$9.66B
| $659K | ﹤0.01% |
36,630
+5,412
| +17% | +$97.4K |
|
2257
iShares MSCI Thailand ETF
THD
$232M
| $656K | ﹤0.01% |
9,102
| – | – |
|
2258
Evolution Petroleum
EPM
$179M
| $648K | ﹤0.01% |
64,841
| – | – |
|
|
ANH
2259
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $643K | ﹤0.01% |
124,234
+1,982
| +2% | +$10.3K |
|
2260
Surmodics
SRDX
$459M
| $642K | ﹤0.01% |
25,327
+9,265
| +58% | +$235K |
|
2261
Artisan Partners
APAM
$3.27B
| $641K | ﹤0.01% |
21,552
+5,062
| +31% | +$151K |
|
2262
Gran Tierra Energy
GTE
$143M
| $640K | ﹤0.01% |
21,172
+9,212
| +77% | +$278K |
|
|
LMOS
2263
DELISTED
Lumos Networks Corp
LMOS
| $639K | ﹤0.01% |
40,888
+18,517
| +83% | +$289K |
|
|
YDKN
2264
DELISTED
Yadkin Financial Corporation
YDKN
| $639K | ﹤0.01% |
18,645
+6,140
| +49% | +$210K |
|
2265
Mammoth Energy Services
TUSK
$113M
| $636K | ﹤0.01% |
+41,826
| New | +$636K |
|
|
PMT
2266
PennyMac Mortgage Investment
PMT
$1.08B
| $633K | ﹤0.01% |
38,618
+13,412
| +53% | +$220K |
|
2267
The RMR Group
RMR
$282M
| $631K | ﹤0.01% |
15,987
+273
| +2% | +$10.8K |
|
2268
Forum Energy Technologies
FET
$325M
| $626K | ﹤0.01% |
1,422
+119
| +9% | +$52.4K |
|
2269
Community Trust Bancorp
CTBI
$1.04B
| $624K | ﹤0.01% |
12,587
+504
| +4% | +$25K |
|
|
TWOU
2270
DELISTED
2U, Inc.
TWOU
| $620K | ﹤0.01% |
685
+306
| +81% | +$277K |
|
2271
AMC Entertainment Holdings
AMC
$1.42B
| $619K | ﹤0.01% |
1,839
+656
| +55% | +$221K |
|
2272
Shenandoah Telecom
SHEN
$728M
| $614K | ﹤0.01% |
22,495
+4,135
| +23% | +$113K |
|
|
FOE
2273
DELISTED
Ferro Corporation
FOE
| $613K | ﹤0.01% |
42,782
+3,182
| +8% | +$45.6K |
|
2274
KT
KT
$9.52B
| $612K | ﹤0.01% |
43,441
-5,318
| -11% | -$74.9K |
|
|
ARI
2275
Apollo Commercial Real Estate
ARI
$1.53B
| $611K | ﹤0.01% |
36,743
+6,564
| +22% | +$109K |
|