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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$3.47B
| $7.82M | 0.01% |
348,273
-5,780
| -2% | -$130K |
|
952
Dillards
DDS
$9.03B
| $7.78M | 0.01% |
99,396
-39,526
| -28% | -$3.09M |
|
953
Banco de Chile
BCH
$15B
| $7.75M | 0.01% |
284,443
-104,444
| -27% | -$2.84M |
|
|
SINA
954
DELISTED
Sina Corp
SINA
| $7.74M | 0.01% |
95,293
+75,426
| +380% | +$6.12M |
|
|
HUB.B
955
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.72M | 0.01% |
73,651
+3,738
| +5% | +$392K |
|
956
National Health Investors
NHI
$3.73B
| $7.72M | 0.01% |
135,618
-162
| -0.1% | -$9.22K |
|
957
KT
KT
$9.64B
| $7.71M | 0.01% |
459,686
+45,975
| +11% | +$771K |
|
|
UTX.PRA
958
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.69M | 0.01% |
118,741
+8,876
| +8% | +$575K |
|
|
PNK
959
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.61M | 0.01% |
303,609
+216,498
| +249% | +$5.42M |
|
960
Gartner
IT
$18.7B
| $7.57M | 0.01% |
126,096
+6,576
| +6% | +$395K |
|
|
DST
961
DELISTED
DST Systems Inc.
DST
| $7.53M | 0.01% |
199,764
+932
| +0.5% | +$35.1K |
|
962
ON Semiconductor
ON
$19.9B
| $7.5M | 0.01% |
1,025,532
+797,819
| +350% | +$5.83M |
|
|
RBS.PRT
963
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.49M | 0.01% |
318,689
| – | – |
|
964
Korea Electric Power
KEP
$17.5B
| $7.46M | 0.01% |
531,642
+10,171
| +2% | +$143K |
|
965
Bankunited
BKU
$2.89B
| $7.46M | 0.01% |
239,133
-18,221
| -7% | -$568K |
|
966
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.46M | 0.01% |
271,461
-294,300
| -52% | -$8.08M |
|
967
Compass Minerals
CMP
$794M
| $7.36M | ﹤0.01% |
96,535
+31,841
| +49% | +$2.43M |
|
|
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.35M | ﹤0.01% |
387,977
+57,102
| +17% | +$1.08M |
|
|
PF
969
DELISTED
Pinnacle Foods, Inc.
PF
| $7.2M | ﹤0.01% |
272,106
+224,350
| +470% | +$5.94M |
|
970
MRC Global
MRC
$1.26B
| $7.2M | ﹤0.01% |
268,476
+67,894
| +34% | +$1.82M |
|
971
Reliance Steel & Aluminium
RS
$15.4B
| $7.12M | ﹤0.01% |
97,162
+55,303
| +132% | +$4.05M |
|
972
WisdomTree
WT
$2B
| $7.1M | ﹤0.01% |
611,762
+78,787
| +15% | +$914K |
|
|
RDS.A
973
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | ﹤0.01% |
107,430
-59,570
| -36% | -$3.91M |
|
|
IRC
974
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.92M | ﹤0.01% |
676,779
+79,105
| +13% | +$809K |
|
|
COLE
975
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.9M | ﹤0.01% |
+562,976
| New | +$6.9M |
|