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 | |
|---|---|---|---|---|---|---|
|
FBR
901
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | 0.01% |
894,794
+470,146
| +111% | +$5.42M |
|
902
Manchester United
MANU
$2.73B
| $10.3M | 0.01% |
592,351
+30,744
| +5% | +$534K |
|
903
Reinsurance Group of America
RGA
$12.6B
| $10.2M | 0.01% |
152,295
-23
| -0% | -$1.54K |
|
|
CAB
904
DELISTED
Cabela's Inc
CAB
| $10.2M | 0.01% |
161,762
+132,545
| +454% | +$8.35M |
|
905
First Industrial Realty Trust
FR
$6.79B
| $10.2M | 0.01% |
625,937
+11,017
| +2% | +$179K |
|
906
Clean Energy Fuels
CLNE
$544M
| $10.2M | 0.01% |
796,484
+5,825
| +0.7% | +$74.4K |
|
907
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.1M | 0.01% |
353,264
-2,340
| -0.7% | -$67.2K |
|
|
EQY
908
DELISTED
Equity One
EQY
| $10.1M | 0.01% |
463,294
+134,801
| +41% | +$2.95M |
|
909
Old Republic International
ORI
$9.97B
| $10.1M | 0.01% |
652,748
+114,242
| +21% | +$1.76M |
|
910
United Therapeutics
UTHR
$18.3B
| $9.99M | 0.01% |
126,619
+63,678
| +101% | +$5.02M |
|
|
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
| $9.96M | 0.01% |
603,375
+79,859
| +15% | +$1.32M |
|
912
Designer Brands
DBI
$215M
| $9.94M | 0.01% |
233,052
+197,940
| +564% | +$8.44M |
|
|
HDY
913
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $9.86M | 0.01% |
2,229,851
+16,699
| +0.8% | +$73.8K |
|
|
VAL
914
DELISTED
Valspar
VAL
| $9.83M | 0.01% |
154,961
+67,101
| +76% | +$4.26M |
|
915
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.67M | 0.01% |
88,847
+6,488
| +8% | +$706K |
|
916
Kennedy-Wilson Holdings
KW
$1.2B
| $9.62M | 0.01% |
518,351
+69,492
| +15% | +$1.29M |
|
917
Starwood Property Trust
STWD
$7.57B
| $9.52M | 0.01% |
492,688
+416,736
| +549% | +$8.05M |
|
|
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.46M | 0.01% |
141,961
+3,074
| +2% | +$205K |
|
|
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.38M | 0.01% |
363,821
-48,044
| -12% | -$1.24M |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $9.38M | 0.01% |
346,615
+64,133
| +23% | +$1.73M |
|
|
ELME
921
Elme Communities
ELME
$1.51B
| $9.3M | 0.01% |
368,078
+1,256
| +0.3% | +$31.7K |
|
|
PPL.PRW
922
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.22M | 0.01% |
171,643
| – | – |
|
|
FSP
923
Franklin Street Properties
FSP
$171M
| $9.04M | 0.01% |
709,198
-125,773
| -15% | -$1.6M |
|
924
Patterson-UTI
PTEN
$2.12B
| $9.01M | 0.01% |
421,157
+3,859
| +0.9% | +$82.5K |
|
|
CTRX
925
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.94M | 0.01% |
194,472
-42,276
| -18% | -$1.94M |
|