BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
2001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $832K | ﹤0.01% |
45,197
+15,499
| +52% | +$285K |
|
|
ELNK
2002
DELISTED
EarthLink Holdings Corp.
ELNK
| $832K | ﹤0.01% |
146,817
+13,066
| +10% | +$74K |
|
2003
Smith & Wesson
SWBI
$412M
| $831K | ﹤0.01% |
40,613
+20,765
| +105% | +$425K |
|
|
AJRD
2004
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $828K | ﹤0.01% |
50,550
-2,061
| -4% | -$33.8K |
|
|
ABCW
2005
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $824K | ﹤0.01% |
18,277
+38
| +0.2% | +$1.71K |
|
|
RP
2006
DELISTED
RealPage, Inc.
RP
| $823K | ﹤0.01% |
39,477
-4,514
| -10% | -$94.1K |
|
|
IMGN
2007
DELISTED
Immunogen Inc
IMGN
| $821K | ﹤0.01% |
96,428
+9,496
| +11% | +$80.9K |
|
2008
Ameris Bancorp
ABCB
$5.08B
| $820K | ﹤0.01% |
27,728
+4,734
| +21% | +$140K |
|
2009
Hyster-Yale Materials Handling
HY
$640M
| $820K | ﹤0.01% |
12,318
+2,230
| +22% | +$148K |
|
2010
KB Home
KBH
$4.49B
| $820K | ﹤0.01% |
57,493
+10,784
| +23% | +$154K |
|
2011
TriplePoint Venture Growth BDC
TPVG
$269M
| $820K | ﹤0.01% |
+78,095
| New | +$820K |
|
|
BRS
2012
DELISTED
Bristow Group, Inc.
BRS
| $817K | ﹤0.01% |
43,133
-1,547
| -3% | -$29.3K |
|
2013
Griffon
GFF
$3.68B
| $814K | ﹤0.01% |
52,731
+6,622
| +14% | +$102K |
|
2014
Koppers
KOP
$555M
| $812K | ﹤0.01% |
36,154
+1,665
| +5% | +$37.4K |
|
|
FARO
2015
DELISTED
Faro Technologies
FARO
| $804K | ﹤0.01% |
24,962
+1,743
| +8% | +$56.1K |
|
|
GHL
2016
DELISTED
Greenhill & Co., Inc.
GHL
| $804K | ﹤0.01% |
36,245
-22
| -0.1% | -$488 |
|
|
VG
2017
DELISTED
Vonage Holdings Corporation
VG
| $804K | ﹤0.01% |
175,857
+113,330
| +181% | +$518K |
|
2018
Southside Bancshares
SBSI
$916M
| $802K | ﹤0.01% |
33,123
+5,440
| +20% | +$132K |
|
|
STBZ
2019
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $796K | ﹤0.01% |
40,282
+4,545
| +13% | +$89.8K |
|
|
RKUS
2020
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $787K | ﹤0.01% |
80,247
+8,982
| +13% | +$88.1K |
|
|
RWT
2021
Redwood Trust
RWT
$799M
| $786K | ﹤0.01% |
60,120
+9,913
| +20% | +$130K |
|
|
AGFS
2022
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $786K | ﹤0.01% |
+122,774
| New | +$786K |
|
2023
Prothena Corp
PRTA
$452M
| $785K | ﹤0.01% |
19,094
+3,577
| +23% | +$147K |
|
|
ILG
2024
DELISTED
ILG, Inc Common Stock
ILG
| $785K | ﹤0.01% |
54,333
+2,680
| +5% | +$38.7K |
|
2025
LendingTree
TREE
$972M
| $784K | ﹤0.01% |
8,016
-1,991
| -20% | -$195K |
|