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 | |
|---|---|---|---|---|---|---|
2001
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.26M | ﹤0.01% |
175,926
| – | – |
|
2002
AeroVironment
AVAV
$12.8B
| $1.26M | ﹤0.01% |
46,984
+15,468
| +49% | +$415K |
|
|
PFC
2003
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
49,600
| – | – |
|
2004
Ezcorp Inc
EZPW
$1.01B
| $1.26M | ﹤0.01% |
117,869
+39,308
| +50% | +$419K |
|
|
CBPX
2005
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
54,259
-13,365
| -20% | -$309K |
|
|
VRTU
2006
DELISTED
Virtusa Corporation
VRTU
| $1.25M | ﹤0.01% |
49,606
+17,593
| +55% | +$442K |
|
2007
Paycom
PAYC
$12.8B
| $1.25M | ﹤0.01% |
27,397
+1,722
| +7% | +$78.3K |
|
2008
Silgan Holdings
SLGN
$4.74B
| $1.24M | ﹤0.01% |
48,496
+7,722
| +19% | +$198K |
|
2009
Globus Medical
GMED
$8B
| $1.24M | ﹤0.01% |
49,883
+2,854
| +6% | +$70.8K |
|
2010
Icon
ICLR
$13.5B
| $1.23M | ﹤0.01% |
+16,398
| New | +$1.23M |
|
|
MSGN
2011
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | ﹤0.01% |
57,277
-22,004
| -28% | -$474K |
|
2012
MYR Group
MYRG
$2.78B
| $1.23M | ﹤0.01% |
32,587
+10,598
| +48% | +$399K |
|
|
IPHI
2013
DELISTED
INPHI CORPORATION
IPHI
| $1.23M | ﹤0.01% |
27,469
+13,419
| +96% | +$598K |
|
2014
Perdoceo Education
PRDO
$2.23B
| $1.22M | ﹤0.01% |
121,263
+42,430
| +54% | +$428K |
|
2015
Theravance Biopharma
TBPH
$683M
| $1.22M | ﹤0.01% |
38,390
+5,084
| +15% | +$162K |
|
|
JUNO
2016
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.22M | ﹤0.01% |
64,697
+24,708
| +62% | +$466K |
|
2017
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.22M | ﹤0.01% |
66,021
+28,060
| +74% | +$517K |
|
2018
Precigen
PGEN
$1.23B
| $1.22M | ﹤0.01% |
50,550
+8,078
| +19% | +$194K |
|
2019
Metallus
MTUS
$697M
| $1.22M | ﹤0.01% |
78,566
+26,104
| +50% | +$404K |
|
2020
Haverty Furniture Companies
HVT
$387M
| $1.21M | ﹤0.01% |
50,863
+14,225
| +39% | +$337K |
|
2021
TFS Financial
TFSL
$3.76B
| $1.21M | ﹤0.01% |
63,264
+5,032
| +9% | +$95.8K |
|
|
WWE
2022
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
65,387
+24,110
| +58% | +$444K |
|
|
ECHO
2023
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | ﹤0.01% |
48,050
+19,269
| +67% | +$483K |
|
|
XOG
2024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.2M | ﹤0.01% |
+59,998
| New | +$1.2M |
|
|
HRG
2025
DELISTED
HRG Group, Inc.
HRG
| $1.2M | ﹤0.01% |
77,044
+4,476
| +6% | +$69.7K |
|