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 | |
|---|---|---|---|---|---|---|
|
LTM
876
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.4M | 0.01% |
754,330
-842,956
| -53% | -$12.7M |
|
|
CYT
877
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.01% |
279,592
+758
| +0.3% | +$30.8K |
|
878
Murphy USA
MUSA
$7.55B
| $11.3M | 0.01% |
+280,061
| New | +$11.3M |
|
879
Owens Corning
OC
$12.5B
| $11.2M | 0.01% |
296,117
+119,468
| +68% | +$4.54M |
|
880
Oil States International
OIS
$334M
| $11.1M | 0.01% |
188,223
+132,685
| +239% | +$7.84M |
|
881
Acuity Brands
AYI
$10.1B
| $11M | 0.01% |
119,967
-4,139
| -3% | -$381K |
|
882
Rogers Communications
RCI
$19.2B
| $11M | 0.01% |
256,379
-32,957
| -11% | -$1.42M |
|
883
White Mountains Insurance
WTM
$4.62B
| $11M | 0.01% |
19,377
-2,766
| -12% | -$1.57M |
|
884
MidCap Financial Investment
MFIC
$1.16B
| $11M | 0.01% |
448,958
+18,344
| +4% | +$449K |
|
885
Broadridge
BR
$29.6B
| $11M | 0.01% |
345,614
+1,165
| +0.3% | +$37K |
|
886
UGI
UGI
$7.36B
| $10.9M | 0.01% |
419,361
+48,084
| +13% | +$1.25M |
|
887
Teleflex
TFX
$5.76B
| $10.9M | 0.01% |
132,817
-31,969
| -19% | -$2.63M |
|
888
Lennox International
LII
$19.6B
| $10.8M | 0.01% |
144,047
+118,803
| +471% | +$8.94M |
|
|
AXLL
889
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.01% |
286,849
+20,825
| +8% | +$787K |
|
|
ARIA
890
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.8M | 0.01% |
588,658
+417,330
| +244% | +$7.68M |
|
|
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.01% |
208,288
+161,720
| +347% | +$8.32M |
|
|
SHPG
892
DELISTED
Shire pic
SHPG
| $10.7M | 0.01% |
+89,200
| New | +$10.7M |
|
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $10.7M | 0.01% |
182,065
| – | – |
|
894
Celldex Therapeutics
CLDX
$1.61B
| $10.7M | 0.01% |
20,065
-4,305
| -18% | -$2.29M |
|
895
COPT Defense Properties
CDP
$3.44B
| $10.6M | 0.01% |
459,582
+7,052
| +2% | +$163K |
|
|
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.01% |
142,243
+24,557
| +21% | +$1.83M |
|
|
CSG
897
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.6M | 0.01% |
+1,206,102
| New | +$10.6M |
|
898
Gold Fields
GFI
$32B
| $10.5M | 0.01% |
2,303,743
+86,443
| +4% | +$395K |
|
|
WELL.PRI
899
DELISTED
Welltower Inc.
WELL.PRI
| $10.5M | 0.01% |
+181,833
| New | +$10.5M |
|
|
PEI
900
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | 0.01% |
36,900
+1,179
| +3% | +$331K |
|