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 | |
|---|---|---|---|---|---|---|
2276
Heritage Financial
HFWA
$841M
| $610K | ﹤0.01% |
23,668
-952,775
| -98% | -$24.6M |
|
2277
WSFS Financial
WSFS
$3.16B
| $605K | ﹤0.01% |
13,069
+1,176
| +10% | +$54.4K |
|
|
SPNC
2278
DELISTED
Spectranetics Corp
SPNC
| $605K | ﹤0.01% |
24,697
+2,478
| +11% | +$60.7K |
|
2279
Cohu
COHU
$974M
| $604K | ﹤0.01% |
43,421
+20,245
| +87% | +$282K |
|
|
PES
2280
DELISTED
Pioneer Energy Services Corp.
PES
| $598K | ﹤0.01% |
87,344
+42,781
| +96% | +$293K |
|
|
BHR
2281
Braemar Hotels & Resorts
BHR
$196M
| $597K | ﹤0.01% |
44,144
+1,518
| +4% | +$20.5K |
|
|
BNCN
2282
DELISTED
BNC Bancorp
BNCN
| $590K | ﹤0.01% |
18,466
-887,615
| -98% | -$28.4M |
|
|
ACHN
2283
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $589K | ﹤0.01% |
142,479
+49,821
| +54% | +$206K |
|
2284
DHI Group
DHX
$143M
| $588K | ﹤0.01% |
93,934
+34,731
| +59% | +$217K |
|
2285
Gulf Island Fabrication
GIFI
$120M
| $588K | ﹤0.01% |
49,375
+3,941
| +9% | +$46.9K |
|
2286
V2X
VVX
$1.73B
| $582K | ﹤0.01% |
24,392
| – | – |
|
|
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
| $581K | ﹤0.01% |
273,850
-58,359
| -18% | -$124K |
|
|
RRTS
2288
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $577K | ﹤0.01% |
2,223
+543
| +32% | +$141K |
|
2289
Comtech Telecommunications
CMTL
$64.7M
| $576K | ﹤0.01% |
48,653
+17,029
| +54% | +$202K |
|
2290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $576K | ﹤0.01% |
30,305
+15,362
| +103% | +$292K |
|
|
ARRY
2291
DELISTED
Array Biopharma Inc
ARRY
| $575K | ﹤0.01% |
65,418
-132,114
| -67% | -$1.16M |
|
|
AERI
2292
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $573K | ﹤0.01% |
15,131
+7,050
| +87% | +$267K |
|
2293
Manitowoc
MTW
$355M
| $567K | ﹤0.01% |
23,691
+1,460
| +7% | +$34.9K |
|
|
COBZ
2294
DELISTED
CoBiz Financial,Inc
COBZ
| $562K | ﹤0.01% |
33,306
+16,664
| +100% | +$281K |
|
2295
Future Fuel
FF
$170M
| $561K | ﹤0.01% |
40,331
+18,844
| +88% | +$262K |
|
2296
Liberty Media Series A
FWONA
$22.4B
| $560K | ﹤0.01% |
18,687
-54,007
| -74% | -$1.62M |
|
|
ITCL
2297
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $560K | ﹤0.01% |
45,000
| – | – |
|
|
PIR
2298
DELISTED
Pier 1 Imports, Inc.
PIR
| $556K | ﹤0.01% |
3,248
+246
| +8% | +$42.1K |
|
2299
Evertec
EVTC
$2.14B
| $555K | ﹤0.01% |
31,264
-4,596
| -13% | -$81.6K |
|
2300
HubSpot
HUBS
$25.8B
| $555K | ﹤0.01% |
11,803
+2,686
| +29% | +$126K |
|