BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Intrepid Potash
IPI
$392M
| $872K | ﹤0.01% |
5,646
+601
| +12% | +$92.8K |
|
2002
BCE
BCE
$22.5B
| $871K | ﹤0.01% |
20,190
-9,130
| -31% | -$394K |
|
2003
KB Home
KBH
$4.46B
| $869K | ﹤0.01% |
51,176
+6,103
| +14% | +$104K |
|
2004
Grand Canyon Education
LOPE
$5.69B
| $869K | ﹤0.01% |
18,598
-5,861
| -24% | -$274K |
|
|
BGC
2005
DELISTED
General Cable Corporation
BGC
| $869K | ﹤0.01% |
33,953
+6,945
| +26% | +$178K |
|
2006
AeroVironment
AVAV
$12.3B
| $867K | ﹤0.01% |
21,543
-2,155
| -9% | -$86.7K |
|
2007
Employers Holdings
EIG
$982M
| $866K | ﹤0.01% |
42,805
+1,645
| +4% | +$33.3K |
|
2008
Hecla Mining
HL
$7.35B
| $864K | ﹤0.01% |
281,313
+35,836
| +15% | +$110K |
|
2009
Middlesex Water
MSEX
$954M
| $864K | ﹤0.01% |
39,596
+10,921
| +38% | +$238K |
|
2010
National CineMedia
NCMI
$423M
| $864K | ﹤0.01% |
5,763
+920
| +19% | +$138K |
|
2011
Universal Display
OLED
$6.52B
| $860K | ﹤0.01% |
26,973
+4,602
| +21% | +$147K |
|
2012
CVR Energy
CVI
$3.21B
| $859K | ﹤0.01% |
20,339
-2,640
| -11% | -$111K |
|
2013
MYR Group
MYRG
$2.77B
| $852K | ﹤0.01% |
33,666
| – | – |
|
2014
Strategic Education
STRA
$1.94B
| $843K | ﹤0.01% |
18,155
+1,081
| +6% | +$50.2K |
|
|
NEWP
2015
DELISTED
NEWPORT CORP
NEWP
| $843K | ﹤0.01% |
40,773
-4,339
| -10% | -$89.7K |
|
|
DTSI
2016
DELISTED
DTS, Inc.
DTSI
| $838K | ﹤0.01% |
42,438
+2,981
| +8% | +$58.9K |
|
|
EXPR
2017
DELISTED
Express, Inc.
EXPR
| $833K | ﹤0.01% |
2,623
+44
| +2% | +$14K |
|
|
BLUE
2018
DELISTED
bluebird bio
BLUE
| $832K | ﹤0.01% |
2,826
| – | – |
|
2019
PENN Entertainment
PENN
$2.93B
| $832K | ﹤0.01% |
67,596
+29,620
| +78% | +$365K |
|
2020
Ennis
EBF
$463M
| $831K | ﹤0.01% |
50,186
+6,350
| +14% | +$105K |
|
2021
Piper Sandler
PIPR
$5.95B
| $831K | ﹤0.01% |
18,145
+1,041
| +6% | +$47.7K |
|
|
IO
2022
DELISTED
ION Geophysical Corporation
IO
| $829K | ﹤0.01% |
13,134
+422
| +3% | +$26.6K |
|
|
UTIW
2023
DELISTED
UTI WORLDWIDE INC
UTIW
| $826K | ﹤0.01% |
78,003
+11,294
| +17% | +$120K |
|
|
ANK
2024
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $822K | ﹤0.01% |
12,455
+1,905
| +18% | +$126K |
|
|
TVTY
2025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $820K | ﹤0.01% |
47,817
+3,945
| +9% | +$67.7K |
|