BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
RH
RH
$4.08B
| $880K | ﹤0.01% |
21,009
-63,411
| -75% | -$2.66M |
|
1977
Puma Biotechnology
PBYI
$225M
| $870K | ﹤0.01% |
29,622
+7,869
| +36% | +$231K |
|
1978
Forestar Group
FOR
$1.41B
| $867K | ﹤0.01% |
66,431
+2,971
| +5% | +$38.8K |
|
1979
Innoviva
INVA
$1.22B
| $867K | ﹤0.01% |
68,814
+10,703
| +18% | +$135K |
|
|
VNET
1980
VNET Group
VNET
$2.57B
| $867K | ﹤0.01% |
43,400
+4,391
| +11% | +$87.7K |
|
|
GIMO
1981
DELISTED
Gigamon Inc.
GIMO
| $862K | ﹤0.01% |
27,799
+11,457
| +70% | +$355K |
|
1982
BOK Financial
BOKF
$7.06B
| $861K | ﹤0.01% |
15,772
+3,068
| +24% | +$167K |
|
|
PRSU
1983
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $857K | ﹤0.01% |
29,360
+1,956
| +7% | +$57.1K |
|
|
HTO
1984
H2O America Common Stock
HTO
$1.75B
| $850K | ﹤0.01% |
23,390
+8,491
| +57% | +$309K |
|
|
KRA
1985
DELISTED
Kraton Corporation
KRA
| $848K | ﹤0.01% |
48,993
-84,802
| -63% | -$1.47M |
|
1986
Cooper-Standard Automotive
CPS
$667M
| $846K | ﹤0.01% |
11,770
+4,934
| +72% | +$355K |
|
1987
Light & Wonder
LNW
$7.48B
| $845K | ﹤0.01% |
89,645
+11,404
| +15% | +$107K |
|
1988
MasTec
MTZ
$15B
| $843K | ﹤0.01% |
41,648
+8,954
| +27% | +$181K |
|
|
STKL
1989
SunOpta
STKL
$740M
| $843K | ﹤0.01% |
189,051
-2,619
| -1% | -$11.7K |
|
1990
McEwen Inc.
MUX
$748M
| $842K | ﹤0.01% |
44,753
+14,530
| +48% | +$273K |
|
1991
Credit Acceptance
CACC
$5.33B
| $841K | ﹤0.01% |
4,640
+851
| +22% | +$154K |
|
|
NTRI
1992
DELISTED
NutriSystem, Inc.
NTRI
| $840K | ﹤0.01% |
40,297
+3,042
| +8% | +$63.4K |
|
1993
MaxLinear
MXL
$1.37B
| $839K | ﹤0.01% |
45,391
+17,382
| +62% | +$321K |
|
1994
Topgolf Callaway Brands
MODG
$1.76B
| $837K | ﹤0.01% |
91,827
+13,046
| +17% | +$119K |
|
|
PFC
1995
DELISTED
Premier Financial Corp. Common Stock
PFC
| $837K | ﹤0.01% |
43,598
+28,898
| +197% | +$555K |
|
|
ZLTQ
1996
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $837K | ﹤0.01% |
30,785
+22,642
| +278% | +$616K |
|
1997
Novavax
NVAX
$1.3B
| $836K | ﹤0.01% |
8,094
-85
| -1% | -$8.78K |
|
1998
AeroVironment
AVAV
$12.1B
| $834K | ﹤0.01% |
29,465
+4,708
| +19% | +$133K |
|
1999
Monroe Capital Corp
MRCC
$165M
| $834K | ﹤0.01% |
+60,224
| New | +$834K |
|
|
ISEE
2000
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $833K | ﹤0.01% |
19,687
+6,858
| +53% | +$290K |
|