BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
2001
DELISTED
LIFE TIME FITNESS INC
LTM
| $772K | ﹤0.01% |
13,623
+1,294
| +10% | +$73.3K |
|
|
CY
2002
DELISTED
Cypress Semiconductor
CY
| $772K | ﹤0.01% |
54,052
+2,066
| +4% | +$29.5K |
|
2003
Knowles
KN
$1.85B
| $768K | ﹤0.01% |
32,649
-84,427
| -72% | -$1.99M |
|
2004
Super Micro Computer
SMCI
$26.1B
| $761K | ﹤0.01% |
218,340
-21,630
| -9% | -$75.4K |
|
2005
Acco Brands
ACCO
$357M
| $759K | ﹤0.01% |
84,311
+23,140
| +38% | +$208K |
|
2006
Sonic Automotive
SAH
$2.77B
| $758K | ﹤0.01% |
28,032
+476
| +2% | +$12.9K |
|
|
RGC
2007
DELISTED
Regal Entertainment Group
RGC
| $758K | ﹤0.01% |
35,461
+4,212
| +13% | +$90K |
|
2008
SuRo Capital
SSSS
$210M
| $757K | ﹤0.01% |
135,054
-20,945
| -13% | -$117K |
|
|
AVG
2009
DELISTED
AVG Technologies N.V.
AVG
| $756K | ﹤0.01% |
38,292
| – | – |
|
|
CAA
2010
DELISTED
CalAtlantic Group, Inc.
CAA
| $755K | ﹤0.01% |
20,701
-1,022
| -5% | -$37.3K |
|
2011
American Public Education
APEI
$596M
| $753K | ﹤0.01% |
20,434
+3,131
| +18% | +$115K |
|
2012
Encore Capital Group
ECPG
$993M
| $753K | ﹤0.01% |
16,951
-1,081
| -6% | -$48K |
|
|
YGE
2013
DELISTED
Yingli Green Energy Holding Comp
YGE
| $752K | ﹤0.01% |
31,983
+5,462
| +21% | +$128K |
|
2014
Ciena
CIEN
$18.7B
| $751K | ﹤0.01% |
38,691
+1,479
| +4% | +$28.7K |
|
|
PGN
2015
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $751K | ﹤0.01% |
271,244
-110,358
| -29% | -$306K |
|
2016
Comstock Resources
CRK
$4.69B
| $750K | ﹤0.01% |
22,038
+11,158
| +103% | +$380K |
|
2017
MaxLinear
MXL
$1.4B
| $750K | ﹤0.01% |
101,160
| – | – |
|
|
STL
2018
DELISTED
Sterling Bancorp
STL
| $749K | ﹤0.01% |
52,088
+4,749
| +10% | +$68.3K |
|
2019
RH
RH
$4.27B
| $748K | ﹤0.01% |
7,792
+500
| +7% | +$48K |
|
2020
CSG Systems International
CSGS
$1.89B
| $747K | ﹤0.01% |
29,788
-1,533
| -5% | -$38.4K |
|
2021
Park Aerospace
PKE
$377M
| $747K | ﹤0.01% |
29,977
-311
| -1% | -$7.75K |
|
|
RWT
2022
Redwood Trust
RWT
$802M
| $747K | ﹤0.01% |
37,899
+1,506
| +4% | +$29.7K |
|
|
CPLA
2023
DELISTED
Capella Education Company
CPLA
| $744K | ﹤0.01% |
9,669
-1,549
| -14% | -$119K |
|
2024
New York Times
NYT
$9.53B
| $740K | ﹤0.01% |
55,986
+4,344
| +8% | +$57.4K |
|
2025
Boyd Gaming
BYD
$6.84B
| $737K | ﹤0.01% |
57,653
-75,369
| -57% | -$963K |
|