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 | |
|---|---|---|---|---|---|---|
2401
Pathward Financial
CASH
$1.75B
| $410K | ﹤0.01% |
11,934
+3,636
| +44% | +$125K |
|
2402
Tronox
TROX
$755M
| $409K | ﹤0.01% |
39,677
+2,457
| +7% | +$25.3K |
|
2403
Orion Group Holdings
ORN
$286M
| $405K | ﹤0.01% |
40,664
+22,609
| +125% | +$225K |
|
|
JMEI
2404
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $404K | ﹤0.01% |
8,055
+656
| +9% | +$32.9K |
|
2405
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $401K | ﹤0.01% |
19,491
-71,323
| -79% | -$1.47M |
|
2406
IDT Corp
IDT
$1.65B
| $397K | ﹤0.01% |
25,232
+3,292
| +15% | +$51.8K |
|
2407
Willdan Group
WLDN
$1.39B
| $396K | ﹤0.01% |
17,515
+4,995
| +40% | +$113K |
|
|
INOV
2408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $396K | ﹤0.01% |
38,377
+9,659
| +34% | +$99.7K |
|
|
EPE
2409
DELISTED
EP Energy Corporation
EPE
| $394K | ﹤0.01% |
60,180
| – | – |
|
|
ORBK
2410
DELISTED
Orbotech Ltd
ORBK
| $394K | ﹤0.01% |
11,792
+7,166
| +155% | +$239K |
|
|
RT
2411
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
120,703
+55,696
| +86% | +$180K |
|
|
ISLE
2412
DELISTED
Isle of Capri Casinos Inc
ISLE
| $388K | ﹤0.01% |
15,735
+1,692
| +12% | +$41.7K |
|
|
DSPG
2413
DELISTED
DSP Group Inc
DSPG
| $386K | ﹤0.01% |
29,597
-71,083
| -71% | -$927K |
|
|
SHLD
2414
DELISTED
Sears Holding Corporation
SHLD
| $385K | ﹤0.01% |
41,355
+987
| +2% | +$9.19K |
|
2415
Insmed
INSM
$31.1B
| $384K | ﹤0.01% |
29,032
+2,351
| +9% | +$31.1K |
|
|
SNOW
2416
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $384K | ﹤0.01% |
21,511
+2,336
| +12% | +$41.7K |
|
2417
NeoGenomics
NEO
$1.02B
| $382K | ﹤0.01% |
44,534
+22,748
| +104% | +$195K |
|
|
TNGO
2418
DELISTED
Tangoe, Inc.
TNGO
| $382K | ﹤0.01% |
48,377
+15,551
| +47% | +$123K |
|
2419
iShares MSCI Philippines ETF
EPHE
$103M
| $381K | ﹤0.01% |
11,755
| – | – |
|
|
JASO
2420
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $380K | ﹤0.01% |
79,820
-123,639
| -61% | -$589K |
|
|
MCF
2421
DELISTED
Contango Oil & Gas Co.
MCF
| $379K | ﹤0.01% |
40,564
+13,288
| +49% | +$124K |
|
|
DX
2422
Dynex Capital
DX
$1.68B
| $378K | ﹤0.01% |
18,491
+672
| +4% | +$13.7K |
|
2423
Twilio
TWLO
$16.4B
| $378K | ﹤0.01% |
13,127
-71,053
| -84% | -$2.05M |
|
|
IXYS
2424
DELISTED
IXYS Corp
IXYS
| $378K | ﹤0.01% |
31,688
+4,088
| +15% | +$48.8K |
|
2425
Calix
CALX
$3.99B
| $377K | ﹤0.01% |
49,016
+3,444
| +8% | +$26.5K |
|