BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
2476
DELISTED
Sigma Designs Inc
SIGM
| $174K | ﹤0.01% |
31,058
+12,522
| +68% | +$70.2K |
|
2477
KRONOS Worldwide
KRO
$713M
| $173K | ﹤0.01% |
11,171
+2,045
| +22% | +$31.7K |
|
|
FBC
2478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $173K | ﹤0.01% |
+11,706
| New | +$173K |
|
|
QGENF
2479
DELISTED
QIAGEN NV
QGENF
| $173K | ﹤0.01% |
8,078
| – | – |
|
2480
OneSpan
OSPN
$583M
| $172K | ﹤0.01% |
21,802
+6,037
| +38% | +$47.6K |
|
|
DWRE
2481
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $171K | ﹤0.01% |
3,685
+2,413
| +190% | +$112K |
|
2482
Wabash National
WNC
$479M
| $169K | ﹤0.01% |
14,543
| – | – |
|
|
WAIR
2483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $169K | ﹤0.01% |
8,055
+5,301
| +192% | +$111K |
|
2484
Noodles & Co
NDLS
$31.1M
| $168K | ﹤0.01% |
+3,926
| New | +$168K |
|
2485
Leidos
LDOS
$23B
| $167K | ﹤0.01% |
3,654
-762,537
| -100% | -$34.9M |
|
|
BTH
2486
DELISTED
BLYTH,INC
BTH
| $167K | ﹤0.01% |
12,089
+5,780
| +92% | +$79.8K |
|
|
VOCS
2487
DELISTED
VOCUS INC
VOCS
| $167K | ﹤0.01% |
17,942
| – | – |
|
|
CBR
2488
DELISTED
CIBER Inc.
CBR
| $166K | ﹤0.01% |
50,285
+13,340
| +36% | +$44K |
|
2489
Ribbon Communications
RBBN
$707M
| $164K | ﹤0.01% |
9,721
| – | – |
|
|
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $164K | ﹤0.01% |
2,125
+2,079
| +4,520% | +$160K |
|
2491
Westwood Holdings Group
WHG
$163M
| $161K | ﹤0.01% |
+3,354
| New | +$161K |
|
|
CVO
2492
DELISTED
Cenevo, Inc.
CVO
| $161K | ﹤0.01% |
+6,809
| New | +$161K |
|
|
CBEY
2493
DELISTED
CBEYOND INC COM STK
CBEY
| $160K | ﹤0.01% |
25,001
+10,177
| +69% | +$65.1K |
|
|
RGLS
2494
DELISTED
Regulus Therapeutics
RGLS
| $159K | ﹤0.01% |
+141
| New | +$159K |
|
|
KBIO
2495
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $159K | ﹤0.01% |
+4,395
| New | +$159K |
|
|
CONE
2496
DELISTED
CyrusOne Inc Common Stock
CONE
| $158K | ﹤0.01% |
8,342
+7,325
| +720% | +$139K |
|
2497
Five Below
FIVE
$8.46B
| $156K | ﹤0.01% |
3,563
+2,423
| +213% | +$106K |
|
|
SHYF
2498
DELISTED
The Shyft Group
SHYF
| $154K | ﹤0.01% |
25,388
+8,092
| +47% | +$49.1K |
|
2499
Perdoceo Education
PRDO
$2.14B
| $153K | ﹤0.01% |
55,719
+27,354
| +96% | +$75.1K |
|
2500
Anika Therapeutics
ANIK
$129M
| $151K | ﹤0.01% |
+6,306
| New | +$151K |
|