BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
2001
DELISTED
ADVENT SOFTWARE INC
ADVS
| $649K | ﹤0.01% |
20,565
-296
| -1% | -$9.34K |
|
2002
Assertio
ASRT
$77.5M
| $647K | ﹤0.01% |
10,644
+7,650
| +256% | +$465K |
|
|
CNH
2003
CNH Industrial
CNH
$14B
| $641K | ﹤0.01% |
92,853
-37,524
| -29% | -$259K |
|
|
CLNY
2004
DELISTED
Colony Capital, Inc.
CLNY
| $641K | ﹤0.01% |
28,661
-4,374
| -13% | -$97.8K |
|
2005
Strategic Education
STRA
$1.94B
| $638K | ﹤0.01% |
10,657
-366
| -3% | -$21.9K |
|
|
HNGR
2006
DELISTED
Hanger Inc.
HNGR
| $638K | ﹤0.01% |
31,133
-28,088
| -47% | -$576K |
|
2007
Quantum Corp
QMCO
$94.8M
| $637K | ﹤0.01% |
3,433
-23
| -0.7% | -$4.27K |
|
|
NILE
2008
DELISTED
Blue Nile, Inc.
NILE
| $637K | ﹤0.01% |
22,321
+11,633
| +109% | +$332K |
|
|
COR
2009
DELISTED
Coresite Realty Corporation
COR
| $635K | ﹤0.01% |
19,303
-561
| -3% | -$18.5K |
|
|
AVG
2010
DELISTED
AVG Technologies N.V.
AVG
| $635K | ﹤0.01% |
38,292
+12,383
| +48% | +$205K |
|
|
PPO
2011
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $635K | ﹤0.01% |
16,335
-206
| -1% | -$8.01K |
|
|
HIVE
2012
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $634K | ﹤0.01% |
78,992
-53,005
| -40% | -$425K |
|
|
ABCO
2013
DELISTED
Advisory Board Co/The
ABCO
| $629K | ﹤0.01% |
13,501
-188
| -1% | -$8.76K |
|
2014
Kemper
KMPR
$3.32B
| $628K | ﹤0.01% |
18,397
-230
| -1% | -$7.85K |
|
2015
Coherent
COHR
$16.1B
| $627K | ﹤0.01% |
53,266
-2,213
| -4% | -$26K |
|
2016
Quaker Houghton
KWR
$2.42B
| $627K | ﹤0.01% |
8,748
-348
| -4% | -$24.9K |
|
2017
Gran Tierra Energy
GTE
$143M
| $625K | ﹤0.01% |
+11,281
| New | +$625K |
|
2018
Ciena
CIEN
$18.7B
| $622K | ﹤0.01% |
37,212
-424
| -1% | -$7.09K |
|
|
SFY
2019
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $622K | ﹤0.01% |
64,672
-1,449
| -2% | -$13.9K |
|
|
LTM
2020
DELISTED
LIFE TIME FITNESS INC
LTM
| $622K | ﹤0.01% |
12,329
-166
| -1% | -$8.38K |
|
|
RGC
2021
DELISTED
Regal Entertainment Group
RGC
| $621K | ﹤0.01% |
31,249
-21,420
| -41% | -$426K |
|
2022
Bloomin' Brands
BLMN
$589M
| $620K | ﹤0.01% |
33,823
-181,795
| -84% | -$3.33M |
|
2023
Steelcase
SCS
$1.92B
| $620K | ﹤0.01% |
38,322
-106,941
| -74% | -$1.73M |
|
|
HAYN
2024
DELISTED
Haynes International, Inc.
HAYN
| $619K | ﹤0.01% |
13,474
-328
| -2% | -$15.1K |
|
|
OTIC
2025
DELISTED
Otonomy, Inc.
OTIC
| $619K | ﹤0.01% |
+25,785
| New | +$619K |
|