BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International Inc.
NPKI
$901M
| $1.03M | ﹤0.01% |
139,505
+11,218
| +9% | +$82.6K |
|
2002
E.W. Scripps
SSP
$257M
| $1.03M | ﹤0.01% |
64,511
+6,967
| +12% | +$111K |
|
|
NXGN
2003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
90,597
+6,537
| +8% | +$74K |
|
2004
Santander
BSBR
$40.7B
| $1.02M | ﹤0.01% |
159,190
+13,463
| +9% | +$86.4K |
|
2005
Stewart Information Services
STC
$2.1B
| $1.02M | ﹤0.01% |
22,883
| – | – |
|
|
VSI
2006
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
37,723
-1,392
| -4% | -$37.4K |
|
|
RDUS
2007
DELISTED
Radius Health, Inc.
RDUS
| $1.01M | ﹤0.01% |
18,671
+183
| +1% | +$9.9K |
|
|
RIGP
2008
DELISTED
Transocean Partners LLC
RIGP
| $1.01M | ﹤0.01% |
81,607
-19,248
| -19% | -$237K |
|
2009
Smith & Wesson
SWBI
$416M
| $1.01M | ﹤0.01% |
49,150
+8,940
| +22% | +$183K |
|
2010
Inogen
INGN
$231M
| $1M | ﹤0.01% |
16,754
+2,803
| +20% | +$168K |
|
|
LDL
2011
DELISTED
Lydall, Inc.
LDL
| $1M | ﹤0.01% |
19,623
+1,312
| +7% | +$67.1K |
|
|
AMAG
2012
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1M | ﹤0.01% |
40,957
-6,166
| -13% | -$151K |
|
2013
Central Garden & Pet
CENT
$2.3B
| $1M | ﹤0.01% |
48,161
-23,922
| -33% | -$498K |
|
2014
New York Times
NYT
$9.53B
| $1M | ﹤0.01% |
83,862
-676
| -0.8% | -$8.08K |
|
2015
Teck Resources
TECK
$20.4B
| $1M | ﹤0.01% |
55,468
-738
| -1% | -$13.3K |
|
|
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $997K | ﹤0.01% |
21,633
+273
| +1% | +$12.6K |
|
2017
CoreCivic
CXW
$2.29B
| $996K | ﹤0.01% |
71,886
+3,755
| +6% | +$52K |
|
2018
Premier
PINC
$2.21B
| $995K | ﹤0.01% |
30,759
-267
| -0.9% | -$8.64K |
|
|
PTLA
2019
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $991K | ﹤0.01% |
43,639
+997
| +2% | +$22.6K |
|
|
ORIT
2020
DELISTED
Oritani Financial Corp. New
ORIT
| $991K | ﹤0.01% |
63,078
+4,522
| +8% | +$71K |
|
2021
Upbound Group
UPBD
$1.48B
| $989K | ﹤0.01% |
78,128
-7,400
| -9% | -$93.7K |
|
|
UTEK
2022
DELISTED
Ultratech Inc.
UTEK
| $988K | ﹤0.01% |
42,771
-322
| -0.7% | -$7.44K |
|
|
CHUBK
2023
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $987K | ﹤0.01% |
+62,053
| New | +$987K |
|
2024
NMI Holdings
NMIH
$3.13B
| $985K | ﹤0.01% |
129,260
-20,179
| -14% | -$154K |
|
|
ATW
2025
DELISTED
Atwood Oceanics
ATW
| $984K | ﹤0.01% |
113,256
+32,095
| +40% | +$279K |
|