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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.9M | 0.02% |
1,333,654
+358,280
| +37% | +$9.38M |
|
627
Alliant Energy
LNT
$16.6B
| $34.9M | 0.02% |
1,409,192
+48,872
| +4% | +$1.21M |
|
|
HSH
628
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34.6M | 0.02% |
1,125,571
+250,996
| +29% | +$7.72M |
|
629
Royal Caribbean
RCL
$95.7B
| $34.3M | 0.02% |
896,784
-13,003
| -1% | -$498K |
|
630
Gerdau
GGB
$6.39B
| $34.3M | 0.02% |
5,790,005
+5,133,943
| +783% | +$30.4M |
|
|
FSL
631
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.3M | 0.02% |
2,057,566
+124,452
| +6% | +$2.07M |
|
|
OCR
632
DELISTED
OMNICARE INC
OCR
| $34.1M | 0.02% |
614,672
-15,016
| -2% | -$833K |
|
633
SEI Investments
SEIC
$10.8B
| $34.1M | 0.02% |
1,102,810
+153,120
| +16% | +$4.73M |
|
634
Nabors Industries
NBR
$560M
| $33.8M | 0.02% |
42,131
+1,765
| +4% | +$1.42M |
|
|
WIN
635
DELISTED
Windstream Holdings Inc
WIN
| $33.7M | 0.02% |
537,793
+32,301
| +6% | +$2.02M |
|
636
AXIS Capital
AXS
$7.62B
| $33.2M | 0.02% |
765,629
+109,957
| +17% | +$4.76M |
|
637
Embraer
ERJ
$11.2B
| $32.9M | 0.02% |
1,013,358
-788,182
| -44% | -$25.6M |
|
|
S
638
DELISTED
Sprint Corporation
S
| $32.9M | 0.02% |
+5,286,404
| New | +$32.9M |
|
|
CZZ
639
DELISTED
Cosan Limited
CZZ
| $32.8M | 0.02% |
2,134,016
-583,518
| -21% | -$8.97M |
|
640
Toll Brothers
TOL
$14.2B
| $32.7M | 0.02% |
1,008,068
+51,476
| +5% | +$1.67M |
|
641
Service Corp International
SCI
$10.9B
| $32.7M | 0.02% |
1,754,858
+316,130
| +22% | +$5.89M |
|
|
LSI
642
DELISTED
LSI CORPORATION
LSI
| $32.5M | 0.02% |
4,150,905
-21,721
| -0.5% | -$170K |
|
|
WCRX
643
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $32.4M | 0.02% |
1,413,863
-259,938
| -16% | -$5.96M |
|
644
Essex Property Trust
ESS
$17.3B
| $32.3M | 0.02% |
218,562
-1,754
| -0.8% | -$259K |
|
|
TGI
645
DELISTED
Triumph Group
TGI
| $32M | 0.02% |
455,519
+179,555
| +65% | +$12.6M |
|
646
Arrow Electronics
ARW
$6.57B
| $31.9M | 0.02% |
657,654
+127,156
| +24% | +$6.17M |
|
647
Leggett & Platt
LEG
$1.35B
| $31.8M | 0.02% |
1,055,022
+66,660
| +7% | +$2.01M |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $31.6M | 0.02% |
506,975
+24,919
| +5% | +$1.55M |
|
|
RKT
649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.1M | 0.02% |
613,994
+154,886
| +34% | +$7.84M |
|
|
BSMX
650
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.7M | 0.02% |
+2,223,149
| New | +$30.7M |
|