BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
2001
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $679K | ﹤0.01% |
43,521
+39,611
| +1,013% | +$618K |
|
|
ESIO
2002
DELISTED
Electro Scientific Industries
ESIO
| $677K | ﹤0.01% |
99,591
+72,220
| +264% | +$491K |
|
|
PMCS
2003
DELISTED
P M C SIERRA INC
PMCS
| $677K | ﹤0.01% |
88,981
-86,746
| -49% | -$660K |
|
2004
Quantum Corp
QMCO
$103M
| $675K | ﹤0.01% |
3,456
+2,284
| +195% | +$446K |
|
|
CVO
2005
DELISTED
Cenevo, Inc.
CVO
| $669K | ﹤0.01% |
+22,530
| New | +$669K |
|
2006
Bristow Group
VTOL
$1.09B
| $668K | ﹤0.01% |
11,629
-9,980
| -46% | -$573K |
|
2007
Akebia Therapeutics
AKBA
$785M
| $667K | ﹤0.01% |
+24,000
| New | +$667K |
|
2008
Axon Enterprise
AXON
$59.7B
| $665K | ﹤0.01% |
50,006
-41,535
| -45% | -$552K |
|
|
LMNX
2009
DELISTED
Luminex Corp
LMNX
| $665K | ﹤0.01% |
38,773
-25,213
| -39% | -$432K |
|
2010
TruBridge
TBRG
$306M
| $663K | ﹤0.01% |
10,419
-1,725
| -14% | -$110K |
|
2011
Standard Motor Products
SMP
$892M
| $662K | ﹤0.01% |
14,831
-3,397
| -19% | -$152K |
|
|
BAGL
2012
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $661K | ﹤0.01% |
+41,145
| New | +$661K |
|
|
BECN
2013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $660K | ﹤0.01% |
19,924
-18,908
| -49% | -$626K |
|
|
MTOR
2014
DELISTED
MERITOR, Inc.
MTOR
| $660K | ﹤0.01% |
50,596
-77,525
| -61% | -$1.01M |
|
2015
Renasant Corp
RNST
$3.6B
| $658K | ﹤0.01% |
22,651
-31,622
| -58% | -$919K |
|
2016
RH
RH
$4.24B
| $657K | ﹤0.01% |
7,068
-9,148
| -56% | -$850K |
|
|
COR
2017
DELISTED
Coresite Realty Corporation
COR
| $657K | ﹤0.01% |
19,864
-3,500
| -15% | -$116K |
|
2018
Nektar Therapeutics
NKTR
$884M
| $655K | ﹤0.01% |
3,404
-4,450
| -57% | -$856K |
|
2019
Silgan Holdings
SLGN
$4.73B
| $654K | ﹤0.01% |
25,752
-35,056
| -58% | -$890K |
|
2020
DHT Holdings
DHT
$2.02B
| $652K | ﹤0.01% |
+90,556
| New | +$652K |
|
2021
Granite Construction
GVA
$4.78B
| $651K | ﹤0.01% |
18,117
-15,807
| -47% | -$568K |
|
2022
Post Holdings
POST
$5.75B
| $650K | ﹤0.01% |
19,513
-15,794
| -45% | -$526K |
|
|
HK
2023
DELISTED
Halcon Resources Corporation
HK
| $650K | ﹤0.01% |
517
-147
| -22% | -$185K |
|
|
CPLA
2024
DELISTED
Capella Education Company
CPLA
| $649K | ﹤0.01% |
11,945
-2,097
| -15% | -$114K |
|
2025
Owens & Minor
OMI
$414M
| $644K | ﹤0.01% |
18,968
-15,624
| -45% | -$530K |
|