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 | |
|---|---|---|---|---|---|---|
1001
ProAssurance
PRA
$1.22B
| $6.05M | ﹤0.01% |
134,154
+71,912
| +116% | +$3.24M |
|
1002
Copel
ELP
$6.84B
| $6.02M | ﹤0.01% |
1,078,010
-307,000
| -22% | -$1.71M |
|
|
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
| $6.01M | ﹤0.01% |
220,013
+881
| +0.4% | +$24.1K |
|
|
CTCT
1004
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.99M | ﹤0.01% |
252,731
+5,200
| +2% | +$123K |
|
1005
Sabra Healthcare REIT
SBRA
$4.54B
| $5.96M | ﹤0.01% |
259,166
+8,364
| +3% | +$192K |
|
|
ENOC
1006
DELISTED
EnerNOC, Inc.
ENOC
| $5.93M | ﹤0.01% |
395,917
+2,917
| +0.7% | +$43.7K |
|
1007
IQVIA
IQV
$31.3B
| $5.89M | ﹤0.01% |
131,112
+8,562
| +7% | +$384K |
|
1008
Crane NXT
CXT
$3.49B
| $5.82M | ﹤0.01% |
271,709
+19,886
| +8% | +$426K |
|
1009
PotlatchDeltic
PCH
$3.21B
| $5.79M | ﹤0.01% |
145,797
-22,220
| -13% | -$882K |
|
1010
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.78M | ﹤0.01% |
+207,630
| New | +$5.78M |
|
|
MLNX
1011
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.75M | ﹤0.01% |
151,264
+116,340
| +333% | +$4.42M |
|
|
HT
1012
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.73M | ﹤0.01% |
256,058
+3,456
| +1% | +$77.3K |
|
1013
iShares MSCI Philippines ETF
EPHE
$104M
| $5.67M | ﹤0.01% |
172,500
+32,500
| +23% | +$1.07M |
|
1014
Treehouse Foods
THS
$886M
| $5.66M | ﹤0.01% |
84,691
+327
| +0.4% | +$21.9K |
|
|
WOOF
1015
DELISTED
VCA Inc.
WOOF
| $5.66M | ﹤0.01% |
205,987
+157,817
| +328% | +$4.33M |
|
|
TIVO
1016
DELISTED
Tivo Inc
TIVO
| $5.63M | ﹤0.01% |
293,819
+195,606
| +199% | +$3.75M |
|
1017
MSCI
MSCI
$43.6B
| $5.57M | ﹤0.01% |
138,428
+71,279
| +106% | +$2.87M |
|
1018
Barings BDC
BBDC
$994M
| $5.48M | ﹤0.01% |
186,543
-9,262
| -5% | -$272K |
|
1019
Myriad Genetics
MYGN
$642M
| $5.43M | ﹤0.01% |
231,277
+57,836
| +33% | +$1.36M |
|
1020
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.41M | ﹤0.01% |
142,300
| – | – |
|
|
CSR
1021
Centerspace
CSR
$972M
| $5.38M | ﹤0.01% |
65,200
+1,750
| +3% | +$144K |
|
|
CST
1022
DELISTED
CST Brands, Inc.
CST
| $5.37M | ﹤0.01% |
180,297
-251,734
| -58% | -$7.5M |
|
|
SODA
1023
DELISTED
SodaStream International Ltd
SODA
| $5.35M | ﹤0.01% |
85,769
+41,752
| +95% | +$2.6M |
|
1024
Tetra Tech
TTEK
$9.37B
| $5.31M | ﹤0.01% |
1,025,510
+61,580
| +6% | +$319K |
|
|
AWH
1025
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.31M | ﹤0.01% |
160,131
-55,632
| -26% | -$1.84M |
|