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 | |
|---|---|---|---|---|---|---|
926
abrdn Physical Palladium Shares ETF
PALL
$534M
| $8.87M | 0.01% |
125,377
+9,158
| +8% | +$648K |
|
|
UPL
927
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.77M | 0.01% |
426,502
-439,441
| -51% | -$9.04M |
|
928
iShares MSCI Thailand ETF
THD
$238M
| $8.75M | 0.01% |
117,400
+57,400
| +96% | +$4.28M |
|
|
STRZA
929
DELISTED
Starz - Series A
STRZA
| $8.75M | 0.01% |
311,038
+2,376
| +0.8% | +$66.8K |
|
|
LTC
930
LTC Properties
LTC
$1.69B
| $8.7M | 0.01% |
229,082
+9,983
| +5% | +$379K |
|
931
BWX Technologies
BWXT
$15B
| $8.69M | 0.01% |
360,087
| – | – |
|
|
AEGR
932
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.58M | 0.01% |
99,998
+93,718
| +1,492% | +$8.04M |
|
933
Peoples Bancorp
PEBO
$1.11B
| $8.52M | 0.01% |
+408,200
| New | +$8.52M |
|
934
AutoNation
AN
$8.57B
| $8.51M | 0.01% |
163,048
+37,122
| +29% | +$1.94M |
|
|
OCR.PRB
935
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $8.48M | 0.01% |
124,133
| – | – |
|
936
Canadian Pacific Kansas City
CP
$69.9B
| $8.47M | 0.01% |
343,520
+16,990
| +5% | +$419K |
|
|
ONIT
937
Onity Group Inc.
ONIT
$349M
| $8.4M | 0.01% |
10,045
+5,602
| +126% | +$4.69M |
|
938
Sun Communities
SUI
$16.2B
| $8.29M | 0.01% |
194,388
-635
| -0.3% | -$27.1K |
|
939
Oshkosh
OSK
$8.7B
| $8.24M | 0.01% |
168,231
+28,142
| +20% | +$1.38M |
|
|
GOV
940
DELISTED
Government Properties Income Trust
GOV
| $8.24M | 0.01% |
344,150
-14,238
| -4% | -$341K |
|
|
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
| $8.18M | 0.01% |
1,030,109
-203,344
| -16% | -$1.61M |
|
942
3D Systems Corporation
DDD
$269M
| $8.17M | 0.01% |
151,346
-13,269
| -8% | -$716K |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.16M | 0.01% |
786,770
+595,529
| +311% | +$6.18M |
|
|
FWLT
944
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.15M | 0.01% |
309,338
+1,697
| +0.6% | +$44.7K |
|
|
GRT
945
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.07M | 0.01% |
827,222
+13,358
| +2% | +$130K |
|
946
Madison Square Garden
MSGS
$4.88B
| $8.06M | 0.01% |
194,523
+63,592
| +49% | +$2.63M |
|
|
AOL
947
DELISTED
AOL INC COMMON STOCK
AOL
| $8.04M | 0.01% |
232,611
+182,384
| +363% | +$6.31M |
|
948
Andersons Inc
ANDE
$1.4B
| $7.89M | 0.01% |
169,361
-46,719
| -22% | -$2.18M |
|
949
Oaktree Specialty Lending
OCSL
$1.23B
| $7.86M | 0.01% |
254,632
+16,067
| +7% | +$496K |
|
950
Icon
ICLR
$13.1B
| $7.84M | 0.01% |
191,516
-108,684
| -36% | -$4.45M |
|