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 | |
|---|---|---|---|---|---|---|
|
INFI
1026
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.29M | ﹤0.01% |
303,334
+1,289
| +0.4% | +$22.5K |
|
|
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
| $5.27M | ﹤0.01% |
175,752
-11,994
| -6% | -$359K |
|
1028
Nordson
NDSN
$12.6B
| $5.24M | ﹤0.01% |
71,193
+3,992
| +6% | +$294K |
|
1029
OSI Systems
OSIS
$3.97B
| $5.18M | ﹤0.01% |
69,675
+8,974
| +15% | +$667K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.17M | ﹤0.01% |
318,813
+96,333
| +43% | +$1.56M |
|
1031
Dana Inc
DAN
$2.73B
| $5.16M | ﹤0.01% |
225,999
+149,701
| +196% | +$3.42M |
|
|
ARRS
1032
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.16M | ﹤0.01% |
302,742
+43,536
| +17% | +$742K |
|
|
WWAV
1033
DELISTED
The WhiteWave Foods Company
WWAV
| $5.15M | ﹤0.01% |
257,854
+139,905
| +119% | +$2.79M |
|
1034
Euronet Worldwide
EEFT
$3.57B
| $5.06M | ﹤0.01% |
126,755
+17,275
| +16% | +$689K |
|
|
SBY
1035
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.04M | ﹤0.01% |
321,986
+167,392
| +108% | +$2.62M |
|
1036
West Pharmaceutical
WST
$18.4B
| $5.01M | ﹤0.01% |
121,804
+37,590
| +45% | +$1.55M |
|
|
RPT
1037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.01M | ﹤0.01% |
325,186
+8,034
| +3% | +$124K |
|
1038
Brady Corp
BRC
$3.69B
| $4.95M | ﹤0.01% |
162,396
+107,498
| +196% | +$3.28M |
|
1039
Watsco
WSO
$15.8B
| $4.95M | ﹤0.01% |
52,469
-2,297
| -4% | -$217K |
|
|
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
| $4.94M | ﹤0.01% |
57,228
-33,866
| -37% | -$2.93M |
|
1041
Unilever
UL
$154B
| $4.92M | ﹤0.01% |
127,625
+4,957
| +4% | +$191K |
|
|
PVTB
1042
DELISTED
PrivateBancorp Inc
PVTB
| $4.92M | ﹤0.01% |
230,083
-12,648
| -5% | -$271K |
|
1043
SLR Investment Corp
SLRC
$907M
| $4.92M | ﹤0.01% |
221,685
-11,197
| -5% | -$248K |
|
|
MDR
1044
DELISTED
McDermott International
MDR
| $4.9M | ﹤0.01% |
219,714
+1,436
| +0.7% | +$32K |
|
|
PNNT
1045
Pennant Park Investment Corp
PNNT
$469M
| $4.89M | ﹤0.01% |
433,730
-15,972
| -4% | -$180K |
|
|
GTAT
1046
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.87M | ﹤0.01% |
572,067
-140,833
| -20% | -$1.2M |
|
1047
Steel Dynamics
STLD
$19.5B
| $4.85M | ﹤0.01% |
290,276
+59,268
| +26% | +$991K |
|
|
SPRD
1048
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.84M | ﹤0.01% |
158,719
+20,432
| +15% | +$622K |
|
1049
SS&C Technologies
SSNC
$21.6B
| $4.81M | ﹤0.01% |
252,618
+115,578
| +84% | +$2.2M |
|
|
AHL
1050
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | ﹤0.01% |
132,341
+98,356
| +289% | +$3.57M |
|