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 | |
|---|---|---|---|---|---|---|
2351
Ryerson Holding
RYI
$707M
| $480K | ﹤0.01% |
35,942
| – | – |
|
2352
Alto Ingredients
ALTO
$89.8M
| $478K | ﹤0.01% |
+50,324
| New | +$478K |
|
2353
Extreme Networks
EXTR
$2.92B
| $474K | ﹤0.01% |
94,241
+34,570
| +58% | +$174K |
|
2354
Vanda Pharmaceuticals
VNDA
$268M
| $474K | ﹤0.01% |
29,709
+1,523
| +5% | +$24.3K |
|
|
INVN
2355
DELISTED
Invensense Inc
INVN
| $474K | ﹤0.01% |
37,087
+2,940
| +9% | +$37.6K |
|
|
SREV
2356
DELISTED
ServiceSource International, Inc.
SREV
| $473K | ﹤0.01% |
83,465
+9,752
| +13% | +$55.3K |
|
2357
Independent Bank Corp
IBCP
$665M
| $472K | ﹤0.01% |
+21,771
| New | +$472K |
|
|
EXAC
2358
DELISTED
Exactech Inc
EXAC
| $472K | ﹤0.01% |
17,320
+1,723
| +11% | +$47K |
|
|
MRLN
2359
DELISTED
Marlin Business Services Corp
MRLN
| $471K | ﹤0.01% |
22,527
-13,356
| -37% | -$279K |
|
|
SYNT
2360
DELISTED
Syntel Inc
SYNT
| $471K | ﹤0.01% |
23,848
+1,365
| +6% | +$27K |
|
|
CALD
2361
DELISTED
Callidus Software, Inc.
CALD
| $471K | ﹤0.01% |
28,022
+6,608
| +31% | +$111K |
|
|
MYCC
2362
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $467K | ﹤0.01% |
32,591
+3,749
| +13% | +$53.7K |
|
|
ANAT
2363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $464K | ﹤0.01% |
3,716
+441
| +13% | +$55.1K |
|
|
WAIR
2364
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $464K | ﹤0.01% |
31,020
+2,205
| +8% | +$33K |
|
2365
TriNet
TNET
$3.3B
| $461K | ﹤0.01% |
18,040
+1,533
| +9% | +$39.2K |
|
|
VWTR
2366
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $458K | ﹤0.01% |
30,199
+2,813
| +10% | +$42.7K |
|
2367
American Coastal Insurance
ACIC
$527M
| $456K | ﹤0.01% |
30,144
+7,444
| +33% | +$113K |
|
2368
HCI Group
HCI
$2.28B
| $456K | ﹤0.01% |
11,533
+2,670
| +30% | +$106K |
|
|
HOS
2369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $456K | ﹤0.01% |
63,125
+21,418
| +51% | +$155K |
|
2370
Coca-Cola Consolidated
COKE
$10.5B
| $454K | ﹤0.01% |
25,420
+5,020
| +25% | +$89.7K |
|
2371
Northern Oil and Gas
NOG
$2.5B
| $454K | ﹤0.01% |
16,523
+1,806
| +12% | +$49.6K |
|
2372
Camden National
CAC
$679M
| $453K | ﹤0.01% |
10,209
+4,296
| +73% | +$191K |
|
2373
RingCentral
RNG
$2.79B
| $450K | ﹤0.01% |
21,817
+4,961
| +29% | +$102K |
|
2374
Culp
CULP
$59.4M
| $449K | ﹤0.01% |
12,080
| – | – |
|
|
ARC
2375
DELISTED
ARC Document Solutions, Inc.
ARC
| $449K | ﹤0.01% |
88,366
| – | – |
|