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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.54B
| $6.9M | ﹤0.01% |
177,151
-36,206
| -17% | -$1.41M |
|
977
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.82M | ﹤0.01% |
136,602
-18,428
| -12% | -$919K |
|
|
MOLXA
978
DELISTED
MOLEX INC CL-A
MOLXA
| $6.79M | ﹤0.01% |
177,302
| – | – |
|
|
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.69M | ﹤0.01% |
284,422
-609
| -0.2% | -$14.3K |
|
|
RBS.PRS.CL
980
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.69M | ﹤0.01% |
+312,064
| New | +$6.69M |
|
981
Main Street Capital
MAIN
$5.97B
| $6.68M | ﹤0.01% |
223,071
+22,945
| +11% | +$687K |
|
982
Viavi Solutions
VIAV
$2.66B
| $6.63M | ﹤0.01% |
792,213
+126,059
| +19% | +$1.05M |
|
|
AAT
983
American Assets Trust
AAT
$1.25B
| $6.56M | ﹤0.01% |
215,134
+3,895
| +2% | +$119K |
|
984
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.55M | ﹤0.01% |
5,757
| – | – |
|
|
RSE
985
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.53M | ﹤0.01% |
317,223
+282,754
| +820% | +$5.82M |
|
986
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.41M | ﹤0.01% |
104,158
+80,158
| +334% | +$4.93M |
|
|
PTP
987
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.38M | ﹤0.01% |
106,794
-3,725
| -3% | -$223K |
|
|
GNC
988
DELISTED
GNC Holdings, Inc.
GNC
| $6.34M | ﹤0.01% |
115,964
+60,814
| +110% | +$3.32M |
|
989
Western Alliance Bancorporation
WAL
$9.8B
| $6.33M | ﹤0.01% |
334,588
-20,612
| -6% | -$390K |
|
990
Copart
CPRT
$46.9B
| $6.24M | ﹤0.01% |
1,570,088
+1,182,648
| +305% | +$4.7M |
|
|
DNY
991
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.21M | ﹤0.01% |
393,791
+84,060
| +27% | +$1.33M |
|
|
BKW
992
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.2M | ﹤0.01% |
317,776
-85,376
| -21% | -$1.67M |
|
|
ITMN
993
DELISTED
INTERMUNE INC
ITMN
| $6.16M | ﹤0.01% |
400,464
+157,163
| +65% | +$2.42M |
|
994
Hercules Capital
HTGC
$3.51B
| $6.15M | ﹤0.01% |
403,064
+49,950
| +14% | +$762K |
|
995
Geospace Technologies
GEOS
$211M
| $6.14M | ﹤0.01% |
72,898
+2,327
| +3% | +$196K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.14M | ﹤0.01% |
445,167
+24,372
| +6% | +$336K |
|
997
Cabot Corp
CBT
$4.21B
| $6.12M | ﹤0.01% |
143,394
-16,952
| -11% | -$724K |
|
|
SVU
998
DELISTED
SUPERVALU Inc.
SVU
| $6.1M | ﹤0.01% |
105,931
+45,344
| +75% | +$2.61M |
|
999
Virtus Investment Partners
VRTS
$1.31B
| $6.09M | ﹤0.01% |
37,441
+27,465
| +275% | +$4.47M |
|
1000
Ziff Davis
ZD
$1.5B
| $6.08M | ﹤0.01% |
141,243
+11,667
| +9% | +$502K |
|