BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1976
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $809K | ﹤0.01% |
35,732
-31,920
| -47% | -$723K |
|
1977
Light & Wonder
LNW
$7.42B
| $808K | ﹤0.01% |
63,439
-925
| -1% | -$11.8K |
|
|
JBTM
1978
JBT Marel Corporation
JBTM
$7.09B
| $808K | ﹤0.01% |
24,617
-1,348
| -5% | -$44.2K |
|
|
INFN
1979
DELISTED
Infinera Corporation Common Stock
INFN
| $808K | ﹤0.01% |
54,906
+5,264
| +11% | +$77.5K |
|
|
TUMI
1980
DELISTED
TUMI HLDGS INC COM
TUMI
| $808K | ﹤0.01% |
34,038
-2,495
| -7% | -$59.2K |
|
1981
Coherent
COHR
$16.1B
| $807K | ﹤0.01% |
59,225
+5,959
| +11% | +$81.2K |
|
|
PPO
1982
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $802K | ﹤0.01% |
17,057
+722
| +4% | +$33.9K |
|
1983
Arcos Dorados Holdings
ARCO
$1.49B
| $800K | ﹤0.01% |
151,986
+146,244
| +2,547% | +$770K |
|
1984
Gladstone Investment Corp
GAIN
$543M
| $799K | ﹤0.01% |
114,164
-17,705
| -13% | -$124K |
|
|
ECOL
1985
DELISTED
US Ecology, Inc.
ECOL
| $798K | ﹤0.01% |
19,887
+10,306
| +108% | +$414K |
|
|
MEG
1986
DELISTED
Media General, Inc
MEG
| $797K | ﹤0.01% |
47,615
+45,709
| +2,398% | +$765K |
|
|
CYS
1987
DELISTED
CYS Investments Inc.
CYS
| $795K | ﹤0.01% |
91,088
-23,301
| -20% | -$203K |
|
1988
Commault Systems
CVLT
$7.84B
| $794K | ﹤0.01% |
15,367
+645
| +4% | +$33.3K |
|
1989
Ribbon Communications
RBBN
$699M
| $794K | ﹤0.01% |
40,004
-9,666
| -19% | -$192K |
|
|
VOLC
1990
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $793K | ﹤0.01% |
44,349
+20,140
| +83% | +$360K |
|
|
HMSY
1991
DELISTED
HMS Holdings Corp.
HMSY
| $790K | ﹤0.01% |
37,391
+7,083
| +23% | +$150K |
|
|
HF
1992
DELISTED
HFF Inc.
HF
| $790K | ﹤0.01% |
22,009
-19,094
| -46% | -$685K |
|
1993
Gannett
GCI
$632M
| $788K | ﹤0.01% |
33,327
+5,395
| +19% | +$128K |
|
|
PHH
1994
DELISTED
PHH Corporation
PHH
| $785K | ﹤0.01% |
32,767
+5,222
| +19% | +$125K |
|
1995
Qualys
QLYS
$4.75B
| $780K | ﹤0.01% |
20,675
+20,076
| +3,352% | +$757K |
|
|
FNSR
1996
DELISTED
Finisar Corp
FNSR
| $778K | ﹤0.01% |
40,090
+9,063
| +29% | +$176K |
|
|
ISIL
1997
DELISTED
Intersil Corp
ISIL
| $774K | ﹤0.01% |
53,460
+6,267
| +13% | +$90.7K |
|
1998
Calix
CALX
$4.13B
| $773K | ﹤0.01% |
77,152
| – | – |
|
1999
Teck Resources
TECK
$20.4B
| $773K | ﹤0.01% |
56,674
-909,241
| -94% | -$12.4M |
|
2000
Steelcase
SCS
$1.92B
| $772K | ﹤0.01% |
43,029
+4,707
| +12% | +$84.5K |
|