BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2001
DELISTED
Faro Technologies
FARO
| $885K | ﹤0.01% |
26,160
+1,198
| +5% | +$40.5K |
|
2002
Ameris Bancorp
ABCB
$5.12B
| $879K | ﹤0.01% |
29,585
+1,857
| +7% | +$55.2K |
|
|
AAWW
2003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $879K | ﹤0.01% |
21,220
-568
| -3% | -$23.5K |
|
2004
Tompkins Financial
TMP
$1.02B
| $876K | ﹤0.01% |
13,478
+2,176
| +19% | +$141K |
|
|
BLOX
2005
DELISTED
Infoblox Inc
BLOX
| $876K | ﹤0.01% |
46,621
-22,126
| -32% | -$416K |
|
2006
KB Home
KBH
$4.59B
| $867K | ﹤0.01% |
56,997
-496
| -0.9% | -$7.55K |
|
2007
MaxLinear
MXL
$1.4B
| $866K | ﹤0.01% |
48,196
+2,805
| +6% | +$50.4K |
|
2008
Adtalem Global Education
ATGE
$4.98B
| $861K | ﹤0.01% |
48,294
-22,572
| -32% | -$402K |
|
2009
Light & Wonder
LNW
$7.42B
| $860K | ﹤0.01% |
93,650
+4,005
| +4% | +$36.8K |
|
|
USCR
2010
DELISTED
U S Concrete, Inc.
USCR
| $859K | ﹤0.01% |
14,100
+972
| +7% | +$59.2K |
|
2011
Forestar Group
FOR
$1.45B
| $858K | ﹤0.01% |
72,177
+5,746
| +9% | +$68.3K |
|
2012
AeroVironment
AVAV
$12.1B
| $857K | ﹤0.01% |
30,846
+1,381
| +5% | +$38.4K |
|
|
PRSU
2013
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $856K | ﹤0.01% |
27,591
-1,769
| -6% | -$54.9K |
|
2014
Team
TISI
$81.4M
| $855K | ﹤0.01% |
3,446
+2,012
| +140% | +$499K |
|
|
LABL
2015
DELISTED
Multi-Color Corp
LABL
| $855K | ﹤0.01% |
13,498
+8,750
| +184% | +$554K |
|
|
VRTU
2016
DELISTED
Virtusa Corporation
VRTU
| $854K | ﹤0.01% |
29,580
+1,844
| +7% | +$53.2K |
|
|
MEG
2017
DELISTED
Media General, Inc
MEG
| $851K | ﹤0.01% |
49,487
+17,266
| +54% | +$297K |
|
2018
DHT Holdings
DHT
$1.99B
| $848K | ﹤0.01% |
168,664
| – | – |
|
2019
Gladstone Capital
GLAD
$527M
| $846K | ﹤0.01% |
58,451
+7,437
| +15% | +$108K |
|
2020
TherapeuticsMD
TXMD
$12.8M
| $845K | ﹤0.01% |
1,988
+1,060
| +114% | +$451K |
|
2021
Banc of California
BANC
$2.65B
| $844K | ﹤0.01% |
46,663
+8,737
| +23% | +$158K |
|
2022
Cavco Industries
CVCO
$4.39B
| $843K | ﹤0.01% |
8,990
+5,373
| +149% | +$504K |
|
|
ININ
2023
DELISTED
Interactive Intelligence Group, inc.
ININ
| $843K | ﹤0.01% |
20,553
+2,406
| +13% | +$98.7K |
|
2024
3D Systems Corporation
DDD
$289M
| $840K | ﹤0.01% |
61,323
-4,461
| -7% | -$61.1K |
|
2025
Smith & Wesson
SWBI
$416M
| $840K | ﹤0.01% |
40,210
-403
| -1% | -$8.42K |
|