BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
1976
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $721K | ﹤0.01% |
11,111
-12,261
| -52% | -$796K |
|
1977
Saia
SAIA
$8.28B
| $720K | ﹤0.01% |
16,374
-30,802
| -65% | -$1.35M |
|
1978
Travelzoo
TZOO
$105M
| $720K | ﹤0.01% |
37,206
+35,963
| +2,893% | +$696K |
|
1979
HNI Corp
HNI
$2.09B
| $718K | ﹤0.01% |
18,362
-17,474
| -49% | -$683K |
|
1980
AMERISAFE
AMSF
$850M
| $717K | ﹤0.01% |
17,644
-24,814
| -58% | -$1.01M |
|
|
RWT
1981
Redwood Trust
RWT
$799M
| $717K | ﹤0.01% |
36,823
-26,141
| -42% | -$509K |
|
1982
Broadwind
BWEN
$53.2M
| $715K | ﹤0.01% |
81,527
+62,600
| +331% | +$549K |
|
|
ABCO
1983
DELISTED
Advisory Board Co/The
ABCO
| $710K | ﹤0.01% |
13,689
-9,761
| -42% | -$506K |
|
|
EGL
1984
DELISTED
Engility Holdings, Inc.
EGL
| $710K | ﹤0.01% |
18,559
-2,793
| -13% | -$107K |
|
1985
Greenlight Captial
GLRE
$430M
| $705K | ﹤0.01% |
21,383
-18,337
| -46% | -$605K |
|
1986
Omnicell
OMCL
$1.51B
| $705K | ﹤0.01% |
24,525
-40,463
| -62% | -$1.16M |
|
|
MZTI
1987
The Marzetti Company Common Stock
MZTI
$5.08B
| $700K | ﹤0.01% |
7,353
-7,674
| -51% | -$731K |
|
|
ZIXI
1988
DELISTED
Zix Corporation
ZIXI
| $700K | ﹤0.01% |
+204,780
| New | +$700K |
|
1989
Quaker Houghton
KWR
$2.44B
| $699K | ﹤0.01% |
9,096
-12,473
| -58% | -$959K |
|
1990
Azenta
AZTA
$1.41B
| $692K | ﹤0.01% |
64,185
-46,659
| -42% | -$503K |
|
1991
MillerKnoll
MLKN
$1.42B
| $692K | ﹤0.01% |
22,907
-20,868
| -48% | -$630K |
|
|
ANN
1992
DELISTED
ANN INC
ANN
| $692K | ﹤0.01% |
16,802
-13,481
| -45% | -$555K |
|
|
IGTE
1993
DELISTED
IGATE CORPORATION
IGTE
| $688K | ﹤0.01% |
18,907
-9,554
| -34% | -$348K |
|
1994
Kemper
KMPR
$3.37B
| $686K | ﹤0.01% |
18,627
-23,900
| -56% | -$880K |
|
|
FSL
1995
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $686K | ﹤0.01% |
29,164
-30,027
| -51% | -$706K |
|
|
PRSU
1996
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $685K | ﹤0.01% |
28,795
+3,322
| +13% | +$79K |
|
|
FCS
1997
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $681K | ﹤0.01% |
43,690
-43,109
| -50% | -$672K |
|
1998
LSB Industries
LXU
$579M
| $680K | ﹤0.01% |
21,237
-3,997
| -16% | -$128K |
|
|
ADVS
1999
DELISTED
ADVENT SOFTWARE INC
ADVS
| $680K | ﹤0.01% |
20,861
-16,189
| -44% | -$528K |
|
|
ENTR
2000
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $680K | ﹤0.01% |
204,567
+139,414
| +214% | +$463K |
|