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 | |
|---|---|---|---|---|---|---|
2301
Myers Industries
MYE
$602M
| $555K | ﹤0.01% |
38,800
+14,010
| +57% | +$200K |
|
|
ONIT
2302
Onity Group Inc.
ONIT
$352M
| $554K | ﹤0.01% |
6,855
+1,100
| +19% | +$88.9K |
|
2303
First Financial Corporation Common Stock
THFF
$693M
| $547K | ﹤0.01% |
10,373
+714
| +7% | +$37.7K |
|
|
SHOR
2304
DELISTED
ShoreTel, Inc.
SHOR
| $546K | ﹤0.01% |
76,391
+2,657
| +4% | +$19K |
|
2305
Vera Bradley
VRA
$63.7M
| $544K | ﹤0.01% |
46,359
+13,312
| +40% | +$156K |
|
2306
QuinStreet
QNST
$912M
| $539K | ﹤0.01% |
143,361
+19,852
| +16% | +$74.6K |
|
|
SGYP
2307
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $539K | ﹤0.01% |
88,424
+21,502
| +32% | +$131K |
|
2308
Moelis & Co
MC
$5.44B
| $535K | ﹤0.01% |
15,798
+3,689
| +30% | +$125K |
|
|
GNC
2309
DELISTED
GNC Holdings, Inc.
GNC
| $534K | ﹤0.01% |
48,398
-300,444
| -86% | -$3.31M |
|
2310
LendingClub
LC
$1.86B
| $532K | ﹤0.01% |
20,285
-878
| -4% | -$23K |
|
2311
TruBridge
TBRG
$299M
| $531K | ﹤0.01% |
22,467
+7,500
| +50% | +$177K |
|
|
PGEM
2312
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $530K | ﹤0.01% |
32,560
+1,754
| +6% | +$28.6K |
|
|
BTCM
2313
BIT Mining
BTCM
$49.2M
| $529K | ﹤0.01% |
3,452
+284
| +9% | +$43.5K |
|
2314
Seneca Foods Class A
SENEA
$756M
| $527K | ﹤0.01% |
13,145
+6,500
| +98% | +$261K |
|
2315
Hackett Group
HCKT
$563M
| $524K | ﹤0.01% |
29,718
+1,554
| +6% | +$27.4K |
|
|
SASR
2316
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
13,116
-915,681
| -99% | -$36.6M |
|
2317
Digi International
DGII
$1.27B
| $522K | ﹤0.01% |
37,935
+20,198
| +114% | +$278K |
|
2318
Boot Barn
BOOT
$5.61B
| $520K | ﹤0.01% |
41,500
-900
| -2% | -$11.3K |
|
2319
Tilly's
TLYS
$60M
| $520K | ﹤0.01% |
39,414
-8,246
| -17% | -$109K |
|
2320
Planet Fitness
PLNT
$8.52B
| $518K | ﹤0.01% |
25,761
+19,838
| +335% | +$399K |
|
|
JAX
2321
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $515K | ﹤0.01% |
47,884
-7,701
| -14% | -$82.8K |
|
|
NEFF
2322
DELISTED
Neff Corporation
NEFF
| $512K | ﹤0.01% |
36,308
| – | – |
|
2323
Cohen & Steers
CNS
$3.63B
| $510K | ﹤0.01% |
15,176
+819
| +6% | +$27.5K |
|
2324
GoPro
GPRO
$258M
| $510K | ﹤0.01% |
58,456
+11,750
| +25% | +$103K |
|
2325
Altisource Portfolio Solutions
ASPS
$125M
| $508K | ﹤0.01% |
2,384
+76
| +3% | +$16.2K |
|