BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Guidewire Software
GWRE
$21.3B
| $830K | ﹤0.01% |
16,912
+4,956
| +41% | +$243K |
|
2002
The Ensign Group
ENSG
$9.59B
| $824K | ﹤0.01% |
72,885
+11,158
| +18% | +$126K |
|
2003
KB Home
KBH
$4.46B
| $824K | ﹤0.01% |
45,073
+6,576
| +17% | +$120K |
|
|
RSO
2004
DELISTED
Resource Capital Corp.
RSO
| $822K | ﹤0.01% |
34,671
-7,115
| -17% | -$169K |
|
|
ARIA
2005
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $822K | ﹤0.01% |
120,528
-468,130
| -80% | -$3.19M |
|
|
CY
2006
DELISTED
Cypress Semiconductor
CY
| $819K | ﹤0.01% |
78,059
-6,195
| -7% | -$65K |
|
|
NEWP
2007
DELISTED
NEWPORT CORP
NEWP
| $815K | ﹤0.01% |
45,112
+1,136
| +3% | +$20.5K |
|
2008
Spectrum Brands
SPB
$1.3B
| $814K | ﹤0.01% |
11,537
+964
| +9% | +$68K |
|
2009
Rambus
RMBS
$8.3B
| $807K | ﹤0.01% |
85,147
+2,505
| +3% | +$23.7K |
|
|
TXTR
2010
DELISTED
TEXTURA CORPORATION COM
TXTR
| $807K | ﹤0.01% |
26,977
-50,370
| -65% | -$1.51M |
|
2011
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $803K | ﹤0.01% |
30,084
-19,939
| -40% | -$532K |
|
|
VRTU
2012
DELISTED
Virtusa Corporation
VRTU
| $803K | ﹤0.01% |
21,079
+2,300
| +12% | +$87.6K |
|
|
EGL
2013
DELISTED
Engility Holdings, Inc.
EGL
| $801K | ﹤0.01% |
23,986
+1,211
| +5% | +$40.4K |
|
2014
Intrepid Potash
IPI
$392M
| $799K | ﹤0.01% |
5,045
+1,375
| +37% | +$218K |
|
2015
Standex International
SXI
$2.44B
| $799K | ﹤0.01% |
12,701
+2,363
| +23% | +$149K |
|
2016
Materion
MTRN
$2.29B
| $798K | ﹤0.01% |
25,851
+2,872
| +12% | +$88.7K |
|
|
AWAY
2017
DELISTED
HOMEAWAY INC COM
AWAY
| $795K | ﹤0.01% |
19,442
+3,464
| +22% | +$142K |
|
|
BGC
2018
DELISTED
General Cable Corporation
BGC
| $794K | ﹤0.01% |
27,008
-883,281
| -97% | -$26M |
|
2019
Opko Health
OPK
$1.12B
| $793K | ﹤0.01% |
93,895
+43,824
| +88% | +$370K |
|
2020
RPC Inc
RES
$1.02B
| $793K | ﹤0.01% |
44,411
+3,052
| +7% | +$54.5K |
|
2021
Fresh Del Monte Produce
FDP
$1.7B
| $792K | ﹤0.01% |
28,021
+4,436
| +19% | +$125K |
|
2022
Rithm Capital
RITM
$6.63B
| $787K | ﹤0.01% |
58,872
+11,796
| +25% | +$158K |
|
2023
First Bancorp
FBP
$3.52B
| $786K | ﹤0.01% |
126,952
+29,528
| +30% | +$183K |
|
|
GTI
2024
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $783K | ﹤0.01% |
69,748
+12,518
| +22% | +$141K |
|
2025
CTS Corp
CTS
$1.22B
| $781K | ﹤0.01% |
39,226
+2,088
| +6% | +$41.6K |
|