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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$4.83M
| $448K | ﹤0.01% |
558
+33
| +6% | +$26.5K |
|
2377
Bristow Group
VTOL
$1.09B
| $445K | ﹤0.01% |
13,122
+6,466
| +97% | +$219K |
|
2378
El Pollo Loco
LOCO
$315M
| $444K | ﹤0.01% |
36,137
+16,541
| +84% | +$203K |
|
|
NRE
2379
DELISTED
NorthStar Realty Europe Corp.
NRE
| $444K | ﹤0.01% |
35,322
+2,508
| +8% | +$31.5K |
|
2380
MasterCraft Boat Holdings
MCFT
$388M
| $441K | ﹤0.01% |
30,233
| – | – |
|
|
NSR
2381
DELISTED
Neustar Inc
NSR
| $441K | ﹤0.01% |
13,204
| – | – |
|
2382
Vicor
VICR
$2.27B
| $440K | ﹤0.01% |
29,140
+13,402
| +85% | +$202K |
|
|
CBF
2383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $436K | ﹤0.01% |
11,113
+1,134
| +11% | +$44.5K |
|
|
LKM
2384
DELISTED
Link Motion Inc.
LKM
| $435K | ﹤0.01% |
135,005
+11,229
| +9% | +$36.2K |
|
|
TUES
2385
DELISTED
Tuesday Morning Corp
TUES
| $433K | ﹤0.01% |
79,983
+30,919
| +63% | +$167K |
|
2386
National Beverage
FIZZ
$3.72B
| $430K | ﹤0.01% |
16,884
+2,946
| +21% | +$75K |
|
2387
Monarch Casino & Resort
MCRI
$1.87B
| $428K | ﹤0.01% |
16,598
+6,301
| +61% | +$162K |
|
2388
QuidelOrtho
QDEL
$1.93B
| $428K | ﹤0.01% |
19,982
-2,458
| -11% | -$52.6K |
|
|
BBOX
2389
DELISTED
Black Box Corp
BBOX
| $428K | ﹤0.01% |
28,089
+10,020
| +55% | +$153K |
|
2390
Primoris Services
PRIM
$6.11B
| $424K | ﹤0.01% |
18,612
+1,470
| +9% | +$33.5K |
|
|
CNCO
2391
DELISTED
Cencosud S.A.
CNCO
| $420K | ﹤0.01% |
49,960
| – | – |
|
|
HCOM
2392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $419K | ﹤0.01% |
16,900
| – | – |
|
|
CSII
2393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $418K | ﹤0.01% |
17,295
+5,123
| +42% | +$124K |
|
|
VCRA
2394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $418K | ﹤0.01% |
22,644
+1,586
| +8% | +$29.3K |
|
2395
Citizens
CIA
$271M
| $417K | ﹤0.01% |
42,492
+1,701
| +4% | +$16.7K |
|
2396
Xencor
XNCR
$600M
| $417K | ﹤0.01% |
15,825
+2,829
| +22% | +$74.5K |
|
2397
Amicus Therapeutics
FOLD
$2.46B
| $416K | ﹤0.01% |
83,733
+9,888
| +13% | +$49.1K |
|
|
PKD
2398
DELISTED
Parker Drilling Company
PKD
| $415K | ﹤0.01% |
10,649
+622
| +6% | +$24.2K |
|
|
LEAF
2399
DELISTED
Leaf Group Ltd.
LEAF
| $413K | ﹤0.01% |
63,069
| – | – |
|
|
TRTN
2400
DELISTED
Triton International Limited
TRTN
| $412K | ﹤0.01% |
26,110
+1,659
| +7% | +$26.2K |
|