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 | |
|---|---|---|---|---|---|---|
|
GLOG
851
DELISTED
GASLOG LTD
GLOG
| $13.1M | 0.01% |
879,000
-253,000
| -22% | -$3.78M |
|
852
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | 0.01% |
278,168
+35,131
| +14% | +$1.65M |
|
853
East-West Bancorp
EWBC
$14.9B
| $12.9M | 0.01% |
402,630
+329,104
| +448% | +$10.5M |
|
|
DCT
854
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.7M | 0.01% |
442,530
+30,172
| +7% | +$868K |
|
855
Medical Properties Trust
MPW
$2.77B
| $12.5M | 0.01% |
1,026,002
+94,308
| +10% | +$1.15M |
|
856
ATI
ATI
$10.3B
| $12.4M | 0.01% |
405,252
+6,351
| +2% | +$194K |
|
857
Flowers Foods
FLO
$3.13B
| $12.2M | 0.01% |
569,917
+402,276
| +240% | +$8.62M |
|
858
United Rentals
URI
$60.8B
| $12.2M | 0.01% |
209,192
+27,481
| +15% | +$1.6M |
|
859
ServiceNow
NOW
$194B
| $12.2M | 0.01% |
233,987
+30,070
| +15% | +$1.56M |
|
|
RGC
860
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.01% |
640,436
+596,223
| +1,349% | +$11.3M |
|
|
BDN
861
Brandywine Realty Trust
BDN
$743M
| $12.2M | 0.01% |
922,003
+26,661
| +3% | +$351K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $12M | 0.01% |
1,275,920
+1,209,690
| +1,826% | +$11.4M |
|
863
Trip.com Group
TCOM
$47.3B
| $11.8M | 0.01% |
406,042
-86,194
| -18% | -$2.52M |
|
864
IAC Inc
IAC
$2.88B
| $11.8M | 0.01% |
1,207,332
+96,358
| +9% | +$941K |
|
865
Enerpac Tool Group
EPAC
$2.22B
| $11.6M | 0.01% |
298,872
+4,947
| +2% | +$192K |
|
866
Gentex
GNTX
$6.19B
| $11.6M | 0.01% |
905,254
+102,190
| +13% | +$1.31M |
|
867
Spirit AeroSystems
SPR
$4.8B
| $11.5M | 0.01% |
473,786
-24,840
| -5% | -$602K |
|
|
ACOR
868
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.5M | 0.01% |
2,795
-42
| -1% | -$172K |
|
|
CLP
869
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.5M | 0.01% |
509,874
+16,796
| +3% | +$378K |
|
870
EastGroup Properties
EGP
$8.8B
| $11.5M | 0.01% |
193,391
+3,626
| +2% | +$215K |
|
|
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.01% |
135,875
+47,251
| +53% | +$3.98M |
|
872
Essential Utilities
WTRG
$10.7B
| $11.4M | 0.01% |
462,135
-324
| -0.1% | -$8.01K |
|
|
STR
873
DELISTED
QUESTAR CORP
STR
| $11.4M | 0.01% |
508,078
+10,252
| +2% | +$231K |
|
874
Sabesp
SBS
$15.6B
| $11.4M | 0.01% |
1,146,831
+21,345
| +2% | +$213K |
|
|
RBS.PRM
875
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $11.4M | 0.01% |
542,314
+312,064
| +136% | +$6.55M |
|