BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$169M |
| 2 |
Citizens Financial Group
CFG
|
+$122M |
| 3 |
Alibaba
BABA
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Elevance Health
ELV
|
+$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$153M |
| 4 |
Mondelez International
MDLZ
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIGP
2001
DELISTED
Transocean Partners LLC
RIGP
| $865K | ﹤0.01% |
+62,520
| New | +$865K |
|
2002
Abercrombie & Fitch
ANF
$4.44B
| $864K | ﹤0.01% |
40,138
-35,841
| -47% | -$772K |
|
|
HTS
2003
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $864K | ﹤0.01% |
53,036
-510
| -1% | -$8.31K |
|
|
AFFX
2004
DELISTED
AFFYMETRIX INC
AFFX
| $862K | ﹤0.01% |
78,976
+19,270
| +32% | +$210K |
|
2005
HealthEquity
HQY
$7.96B
| $859K | ﹤0.01% |
+26,816
| New | +$859K |
|
2006
Koppers
KOP
$570M
| $857K | ﹤0.01% |
34,684
+4,752
| +16% | +$117K |
|
|
PVG
2007
DELISTED
PRETIUM RESOURCES INC.
PVG
| $857K | ﹤0.01% |
158,087
-100,062
| -39% | -$542K |
|
2008
Aaon
AAON
$6.72B
| $854K | ﹤0.01% |
56,900
+11,555
| +25% | +$173K |
|
2009
Exact Sciences
EXAS
$10.6B
| $851K | ﹤0.01% |
28,626
+3,977
| +16% | +$118K |
|
|
FRED
2010
DELISTED
Fred's Inc
FRED
| $849K | ﹤0.01% |
44,057
+1,385
| +3% | +$26.7K |
|
|
MCGC
2011
DELISTED
MCG CAP CORP
MCGC
| $844K | ﹤0.01% |
185,007
-5,854
| -3% | -$26.7K |
|
|
EDE
2012
DELISTED
Empire District Electric
EDE
| $842K | ﹤0.01% |
38,643
+4,610
| +14% | +$100K |
|
|
CIR
2013
DELISTED
CIRCOR International, Inc
CIR
| $841K | ﹤0.01% |
15,433
+3,131
| +25% | +$171K |
|
2014
Blackstone Mortgage Trust
BXMT
$3.39B
| $839K | ﹤0.01% |
30,180
+15,402
| +104% | +$428K |
|
|
SUM
2015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $834K | ﹤0.01% |
34,635
-89,110
| -72% | -$2.15M |
|
2016
Hecla Mining
HL
$7.47B
| $829K | ﹤0.01% |
315,457
+40,293
| +15% | +$106K |
|
2017
LivePerson
LPSN
$91.8M
| $828K | ﹤0.01% |
84,451
-19,720
| -19% | -$193K |
|
2018
TETRA Technologies
TTI
$644M
| $826K | ﹤0.01% |
129,567
+18,666
| +17% | +$119K |
|
2019
LiveRamp
RAMP
$1.77B
| $823K | ﹤0.01% |
46,772
+4,677
| +11% | +$82.3K |
|
|
HAYN
2020
DELISTED
Haynes International, Inc.
HAYN
| $823K | ﹤0.01% |
16,687
+3,973
| +31% | +$196K |
|
2021
Harmony Gold Mining
HMY
$9.54B
| $822K | ﹤0.01% |
613,330
-368,562
| -38% | -$494K |
|
2022
Mine Safety
MSA
$6.73B
| $822K | ﹤0.01% |
16,951
+1,825
| +12% | +$88.5K |
|
2023
Simmons First National
SFNC
$2.99B
| $822K | ﹤0.01% |
35,242
+4,474
| +15% | +$104K |
|
2024
Alaska Air
ALK
$7.36B
| $821K | ﹤0.01% |
12,741
-21,279
| -63% | -$1.37M |
|
2025
Walker & Dunlop
WD
$2.97B
| $820K | ﹤0.01% |
30,644
+16,415
| +115% | +$439K |
|