BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Materion
MTRN
$2.29B
| $815K | ﹤0.01% |
24,037
-1,814
| -7% | -$61.5K |
|
2027
PTC Therapeutics
PTCT
$4.63B
| $815K | ﹤0.01% |
31,171
-6,929
| -18% | -$181K |
|
|
MNTA
2028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $814K | ﹤0.01% |
69,827
-121,935
| -64% | -$1.42M |
|
|
CGRN
2029
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $810K | ﹤0.01% |
1,901
| – | – |
|
|
NILE
2030
DELISTED
Blue Nile, Inc.
NILE
| $809K | ﹤0.01% |
23,247
+950
| +4% | +$33.1K |
|
|
OVTI
2031
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $809K | ﹤0.01% |
45,690
+2,999
| +7% | +$53.1K |
|
|
PMC
2032
DELISTED
PharMerica Corporation
PMC
| $805K | ﹤0.01% |
28,798
+3,065
| +12% | +$85.7K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $796K | ﹤0.01% |
27,565
+5,079
| +23% | +$147K |
|
2034
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $791K | ﹤0.01% |
27,337
-2,747
| -9% | -$79.5K |
|
2035
Arcos Dorados Holdings
ARCO
$1.47B
| $789K | ﹤0.01% |
80,452
-26,956
| -25% | -$264K |
|
|
STNR
2036
DELISTED
STEINER LEISURE LTD
STNR
| $788K | ﹤0.01% |
17,023
| – | – |
|
2037
Acadia Healthcare
ACHC
$1.94B
| $784K | ﹤0.01% |
17,366
+8,077
| +87% | +$365K |
|
2038
Kelly Services Class A
KELYA
$465M
| $784K | ﹤0.01% |
33,002
+4,904
| +17% | +$117K |
|
2039
TruBridge
TBRG
$299M
| $784K | ﹤0.01% |
12,144
-1,449
| -11% | -$93.5K |
|
|
ESI
2040
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $781K | ﹤0.01% |
27,240
-2,541
| -9% | -$72.9K |
|
2041
Fresh Del Monte Produce
FDP
$1.7B
| $777K | ﹤0.01% |
28,161
+140
| +0.5% | +$3.86K |
|
|
AJRD
2042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $776K | ﹤0.01% |
42,496
-8,268
| -16% | -$151K |
|
2043
Resources Connection
RGP
$167M
| $772K | ﹤0.01% |
54,840
+3,439
| +7% | +$48.4K |
|
2044
Zumiez
ZUMZ
$356M
| $769K | ﹤0.01% |
31,765
-300
| -0.9% | -$7.26K |
|
|
CYS
2045
DELISTED
CYS Investments Inc.
CYS
| $767K | ﹤0.01% |
92,944
+12,918
| +16% | +$107K |
|
|
SSI
2046
DELISTED
Stage Stores Inc
SSI
| $765K | ﹤0.01% |
31,293
-980
| -3% | -$24K |
|
2047
Coeur Mining
CDE
$9.6B
| $764K | ﹤0.01% |
82,198
+11,437
| +16% | +$106K |
|
2048
Sonic Automotive
SAH
$2.77B
| $763K | ﹤0.01% |
33,988
-7,467
| -18% | -$168K |
|
|
HLSS
2049
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $761K | ﹤0.01% |
35,218
+8,273
| +31% | +$179K |
|
2050
Motorcar Parts of America
MPAA
$284M
| $760K | ﹤0.01% |
+28,584
| New | +$760K |
|