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 | |
|---|---|---|---|---|---|---|
|
PRGX
2326
DELISTED
PRGX Global, Inc.
PRGX
| $508K | ﹤0.01% |
86,129
| – | – |
|
2327
Argan
AGX
$3.21B
| $507K | ﹤0.01% |
7,180
+1,980
| +38% | +$140K |
|
2328
TriMas Corp
TRS
$1.56B
| $507K | ﹤0.01% |
21,598
+1,764
| +9% | +$41.4K |
|
|
IL
2329
DELISTED
IntraLinks Holdings Inc.
IL
| $507K | ﹤0.01% |
37,450
+1,586
| +4% | +$21.5K |
|
|
ALR
2330
DELISTED
AlerisLife Inc. Common Stock
ALR
| $504K | ﹤0.01% |
18,661
| – | – |
|
|
CLD
2331
DELISTED
Cloud Peak Energy Inc
CLD
| $504K | ﹤0.01% |
89,899
+47,732
| +113% | +$268K |
|
2332
Dawson Geophysical
DWSN
$49.7M
| $498K | ﹤0.01% |
64,974
| – | – |
|
|
TOUR
2333
Tuniu
TOUR
$109M
| $497K | ﹤0.01% |
56,845
+4,762
| +9% | +$41.6K |
|
|
CUDA
2334
DELISTED
Barracuda Networks, Inc.
CUDA
| $497K | ﹤0.01% |
23,211
+7,572
| +48% | +$162K |
|
|
AIMC
2335
DELISTED
Altra Industrial Motion Corp.
AIMC
| $495K | ﹤0.01% |
13,430
+945
| +8% | +$34.8K |
|
|
YELL
2336
DELISTED
Yellow Corporation Common Stock
YELL
| $494K | ﹤0.01% |
37,203
+4,479
| +14% | +$59.5K |
|
2337
Washington Trust Bancorp
WASH
$574M
| $493K | ﹤0.01% |
8,791
+966
| +12% | +$54.2K |
|
2338
Builders FirstSource
BLDR
$15.7B
| $492K | ﹤0.01% |
44,828
+10,834
| +32% | +$119K |
|
|
WSTC
2339
DELISTED
West Corporation
WSTC
| $492K | ﹤0.01% |
19,903
+3,547
| +22% | +$87.7K |
|
|
WMAR
2340
DELISTED
West Marine Inc
WMAR
| $492K | ﹤0.01% |
47,002
+37,348
| +387% | +$391K |
|
|
INWK
2341
DELISTED
InnerWorkings, Inc.
INWK
| $487K | ﹤0.01% |
49,506
+25,415
| +105% | +$250K |
|
2342
Denny's
DENN
$246M
| $486K | ﹤0.01% |
37,863
+3,422
| +10% | +$43.9K |
|
|
TOWR
2343
DELISTED
Tower International, Inc.
TOWR
| $486K | ﹤0.01% |
17,171
-8,252
| -32% | -$234K |
|
|
NORD
2344
DELISTED
Nord Anglia Education, Inc.
NORD
| $486K | ﹤0.01% |
20,841
+11,882
| +133% | +$277K |
|
2345
Johnson Outdoors
JOUT
$421M
| $485K | ﹤0.01% |
12,213
| – | – |
|
2346
Tootsie Roll Industries
TR
$2.88B
| $485K | ﹤0.01% |
15,920
+1,069
| +7% | +$32.6K |
|
2347
First Interstate BancSystem
FIBK
$3.42B
| $484K | ﹤0.01% |
11,363
+2,834
| +33% | +$121K |
|
|
CMCM
2348
Cheetah Mobile
CMCM
$230M
| $483K | ﹤0.01% |
10,118
+755
| +8% | +$36K |
|
2349
Clearway Energy Class C
CWEN
$3.37B
| $483K | ﹤0.01% |
30,544
+3,174
| +12% | +$50.2K |
|
2350
Stock Yards Bancorp
SYBT
$2.29B
| $481K | ﹤0.01% |
10,260
+1,703
| +20% | +$79.8K |
|