BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Commault Systems
CVLT
$7.78B
| $739K | ﹤0.01% |
16,897
+1,530
| +10% | +$66.9K |
|
2002
Cleveland-Cliffs
CLF
$5.8B
| $738K | ﹤0.01% |
153,577
-13,378
| -8% | -$64.3K |
|
2003
Gold Resource Corp
GORO
$111M
| $734K | ﹤0.01% |
230,144
+37,733
| +20% | +$120K |
|
2004
BCE
BCE
$22.6B
| $733K | ﹤0.01% |
17,320
-3,370
| -16% | -$143K |
|
|
FRED
2005
DELISTED
Fred's Inc
FRED
| $729K | ﹤0.01% |
42,672
+4,449
| +12% | +$76K |
|
2006
Bloomin' Brands
BLMN
$585M
| $728K | ﹤0.01% |
29,915
+16,112
| +117% | +$392K |
|
2007
BHP
BHP
$136B
| $727K | ﹤0.01% |
18,509
-3,902
| -17% | -$153K |
|
2008
TTM Technologies
TTMI
$5.11B
| $727K | ﹤0.01% |
80,664
+6,570
| +9% | +$59.2K |
|
2009
iShares MSCI UAE ETF
UAE
$165M
| $722K | ﹤0.01% |
39,937
-282,091
| -88% | -$5.1M |
|
|
BSFT
2010
DELISTED
BroadSoft, Inc.
BSFT
| $721K | ﹤0.01% |
21,525
+5,434
| +34% | +$182K |
|
|
STMP
2011
DELISTED
Stamps.com, Inc.
STMP
| $721K | ﹤0.01% |
10,701
+2,099
| +24% | +$141K |
|
2012
OneSpan
OSPN
$585M
| $715K | ﹤0.01% |
33,161
-2,107
| -6% | -$45.4K |
|
2013
Par Pacific Holdings
PARR
$1.72B
| $714K | ﹤0.01% |
+30,747
| New | +$714K |
|
|
ISCA
2014
DELISTED
International Speedway Corp
ISCA
| $713K | ﹤0.01% |
21,886
+6,870
| +46% | +$224K |
|
2015
Materion
MTRN
$2.32B
| $712K | ﹤0.01% |
18,513
-572
| -3% | -$22K |
|
|
MLNX
2016
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $708K | ﹤0.01% |
15,607
+7,604
| +95% | +$345K |
|
2017
Enviri
NVRI
$976M
| $707K | ﹤0.01% |
40,919
+3,245
| +9% | +$56.1K |
|
|
TPC
2018
Tutor Perini Corporation
TPC
$3.32B
| $707K | ﹤0.01% |
30,268
-3,992
| -12% | -$93.2K |
|
2019
Light & Wonder
LNW
$7.46B
| $706K | ﹤0.01% |
67,483
+4,044
| +6% | +$42.3K |
|
2020
Employers Holdings
EIG
$985M
| $704K | ﹤0.01% |
26,083
+2,982
| +13% | +$80.5K |
|
|
AMED
2021
DELISTED
Amedisys
AMED
| $703K | ﹤0.01% |
26,261
+3,999
| +18% | +$107K |
|
2022
Comfort Systems
FIX
$26.9B
| $702K | ﹤0.01% |
33,343
+4,944
| +17% | +$104K |
|
|
AJRD
2023
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $702K | ﹤0.01% |
30,266
+2,691
| +10% | +$62.4K |
|
2024
Encore Capital Group
ECPG
$1.01B
| $700K | ﹤0.01% |
16,845
-106
| -0.6% | -$4.41K |
|
2025
Simmons First National
SFNC
$2.97B
| $700K | ﹤0.01% |
30,768
-3,986
| -11% | -$90.7K |
|