BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$380M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$146M |
| 3 |
Banco Bradesco
BBD
|
+$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 5 |
Texas Instruments
TXN
|
+$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hanmi Financial
HAFC
$753M
| $788K | ﹤0.01% |
47,554
+25,535
| +116% | +$423K |
|
|
AKS
2002
DELISTED
AK Steel Holding Corp.
AKS
| $787K | ﹤0.01% |
209,838
+36,112
| +21% | +$135K |
|
|
CY
2003
DELISTED
Cypress Semiconductor
CY
| $787K | ﹤0.01% |
84,254
+7,273
| +9% | +$67.9K |
|
2004
Medifast
MED
$153M
| $785K | ﹤0.01% |
29,207
+6,109
| +26% | +$164K |
|
2005
Stock Yards Bancorp
SYBT
$2.26B
| $785K | ﹤0.01% |
41,526
+1,827
| +5% | +$34.5K |
|
|
GDP
2006
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $785K | ﹤0.01% |
32,340
| – | – |
|
|
DGI
2007
DELISTED
DigitalGlobe Inc.
DGI
| $785K | ﹤0.01% |
24,839
+5,437
| +28% | +$172K |
|
|
IGTE
2008
DELISTED
IGATE CORPORATION
IGTE
| $784K | ﹤0.01% |
28,230
+5,817
| +26% | +$162K |
|
|
LIWA
2009
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $782K | ﹤0.01% |
+157,019
| New | +$782K |
|
2010
TTEC Holdings
TTEC
$179M
| $779K | ﹤0.01% |
31,008
+9,449
| +44% | +$237K |
|
|
EDE
2011
DELISTED
Empire District Electric
EDE
| $778K | ﹤0.01% |
35,911
| – | – |
|
2012
Rambus
RMBS
$9.57B
| $776K | ﹤0.01% |
82,642
+2,910
| +4% | +$27.3K |
|
|
TPLM
2013
DELISTED
Triangle Petroleum Corporation
TPLM
| $776K | ﹤0.01% |
78,912
| – | – |
|
|
NRF
2014
DELISTED
NorthStar Realty Finance Corp.
NRF
| $776K | ﹤0.01% |
42,605
+18,859
| +79% | +$343K |
|
2015
Mistras Group
MG
$307M
| $775K | ﹤0.01% |
45,600
+600
| +1% | +$10.2K |
|
|
HSTO
2016
DELISTED
Histogen Inc. Common Stock
HSTO
| $773K | ﹤0.01% |
+385
| New | +$773K |
|
|
ANV
2017
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $773K | ﹤0.01% |
184,908
+95,880
| +108% | +$401K |
|
2018
Primerica
PRI
$8.87B
| $767K | ﹤0.01% |
19,018
+806
| +4% | +$32.5K |
|
|
ARNA
2019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | ﹤0.01% |
14,541
+696
| +5% | +$36.7K |
|
|
COR
2020
DELISTED
Coresite Realty Corporation
COR
| $760K | ﹤0.01% |
22,390
+3,855
| +21% | +$131K |
|
|
ZQK
2021
DELISTED
QUICKSILVER,INC.
ZQK
| $759K | ﹤0.01% |
108,058
+30,236
| +39% | +$212K |
|
2022
CVR Energy
CVI
$3.19B
| $758K | ﹤0.01% |
19,712
+3,429
| +21% | +$132K |
|
|
LNCO
2023
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $757K | ﹤0.01% |
25,949
+24,321
| +1,494% | +$710K |
|
2024
Heartland Express
HTLD
$667M
| $756K | ﹤0.01% |
53,298
+10,631
| +25% | +$151K |
|
|
EOX
2025
DELISTED
EMERALD OIL INC (MT)
EOX
| $755K | ﹤0.01% |
+5,250
| New | +$755K |
|