BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
2001
DELISTED
Finisar Corp
FNSR
| $782K | ﹤0.01% |
53,759
-725
| -1% | -$10.5K |
|
2002
Green Dot
GDOT
$754M
| $779K | ﹤0.01% |
47,494
+6,017
| +15% | +$98.7K |
|
|
UTIW
2003
DELISTED
UTI WORLDWIDE INC
UTIW
| $779K | ﹤0.01% |
110,950
+1,388
| +1% | +$9.75K |
|
|
ELLI
2004
DELISTED
Ellie Mae Inc
ELLI
| $777K | ﹤0.01% |
12,910
-216
| -2% | -$13K |
|
2005
Stewart Information Services
STC
$2.1B
| $775K | ﹤0.01% |
20,762
+431
| +2% | +$16.1K |
|
|
NSM
2006
DELISTED
Nationstar Mortgage Holdings
NSM
| $775K | ﹤0.01% |
58,038
-1,999
| -3% | -$26.7K |
|
2007
Oil States International
OIS
$348M
| $774K | ﹤0.01% |
28,409
-429
| -1% | -$11.7K |
|
2008
Metallus
MTUS
$710M
| $774K | ﹤0.01% |
92,402
+380
| +0.4% | +$3.18K |
|
|
PRSU
2009
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $774K | ﹤0.01% |
27,404
-278
| -1% | -$7.85K |
|
2010
Dave & Buster's
PLAY
$796M
| $772K | ﹤0.01% |
18,509
+10,379
| +128% | +$433K |
|
2011
Enviri
NVRI
$987M
| $771K | ﹤0.01% |
97,848
+1,619
| +2% | +$12.8K |
|
|
DCOM
2012
DELISTED
Dime Community Bancshares
DCOM
| $771K | ﹤0.01% |
44,107
+889
| +2% | +$15.5K |
|
|
AFFX
2013
DELISTED
AFFYMETRIX INC
AFFX
| $770K | ﹤0.01% |
76,322
+2,000
| +3% | +$20.2K |
|
2014
SpartanNash
SPTN
$898M
| $768K | ﹤0.01% |
35,510
+515
| +1% | +$11.1K |
|
|
RKUS
2015
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $764K | ﹤0.01% |
71,265
+30,787
| +76% | +$330K |
|
|
MW
2016
DELISTED
THE MENS WAREHOUSE INC
MW
| $762K | ﹤0.01% |
51,920
-57,823
| -53% | -$849K |
|
2017
BOK Financial
BOKF
$7.08B
| $760K | ﹤0.01% |
12,704
-25,133
| -66% | -$1.5M |
|
2018
Royal Bank of Canada
RY
$205B
| $759K | ﹤0.01% |
+14,181
| New | +$759K |
|
|
HTS
2019
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $759K | ﹤0.01% |
57,728
-737
| -1% | -$9.69K |
|
2020
Hanmi Financial
HAFC
$756M
| $756K | ﹤0.01% |
31,851
+505
| +2% | +$12K |
|
2021
Standard Motor Products
SMP
$901M
| $753K | ﹤0.01% |
19,786
-108
| -0.5% | -$4.11K |
|
|
BRSS
2022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $753K | ﹤0.01% |
35,352
-42,053
| -54% | -$896K |
|
|
STBZ
2023
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $752K | ﹤0.01% |
35,737
+4,273
| +14% | +$89.9K |
|
|
HTGM
2024
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $748K | ﹤0.01% |
953
| – | – |
|
2025
Topgolf Callaway Brands
MODG
$1.78B
| $743K | ﹤0.01% |
78,781
+8,416
| +12% | +$79.4K |
|