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 | |
|---|---|---|---|---|---|---|
|
AEC
1051
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.77M | ﹤0.01% |
319,982
+12,881
| +4% | +$192K |
|
1052
Avista
AVA
$2.94B
| $4.77M | ﹤0.01% |
180,682
+52,905
| +41% | +$1.4M |
|
|
RAD
1053
DELISTED
Rite Aid Corporation
RAD
| $4.77M | ﹤0.01% |
50,081
+545
| +1% | +$51.9K |
|
1054
American States Water
AWR
$2.82B
| $4.77M | ﹤0.01% |
172,907
+37,099
| +27% | +$1.02M |
|
1055
STAG Industrial
STAG
$6.68B
| $4.75M | ﹤0.01% |
236,215
+18,954
| +9% | +$381K |
|
|
TCF
1056
DELISTED
TCF Financial Corporation
TCF
| $4.72M | ﹤0.01% |
330,604
+243,783
| +281% | +$3.48M |
|
1057
Cousins Properties
CUZ
$4.91B
| $4.71M | ﹤0.01% |
162,184
-96,261
| -37% | -$2.8M |
|
1058
EPAM Systems
EPAM
$8.53B
| $4.71M | ﹤0.01% |
136,430
+28,267
| +26% | +$975K |
|
|
ULTI
1059
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | ﹤0.01% |
31,852
+17,707
| +125% | +$2.61M |
|
1060
Fortinet
FTNT
$60.9B
| $4.67M | ﹤0.01% |
1,152,525
+856,570
| +289% | +$3.47M |
|
|
FEIC
1061
DELISTED
FEI COMPANY
FEIC
| $4.67M | ﹤0.01% |
53,167
+9,915
| +23% | +$871K |
|
1062
Graham Holdings Company
GHC
$4.97B
| $4.67M | ﹤0.01% |
12,638
+1,086
| +9% | +$401K |
|
|
FPO
1063
DELISTED
First Potomac Realty Trust
FPO
| $4.67M | ﹤0.01% |
371,397
+5,466
| +1% | +$68.7K |
|
1064
Southwest Gas
SWX
$5.67B
| $4.67M | ﹤0.01% |
93,322
+45,559
| +95% | +$2.28M |
|
|
ALEX
1065
Alexander & Baldwin
ALEX
$1.36B
| $4.62M | ﹤0.01% |
128,338
-2,967
| -2% | -$107K |
|
|
SCU
1066
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.6M | ﹤0.01% |
41,860
-2,040
| -5% | -$224K |
|
|
SIR
1067
DELISTED
SELECT INCOME REIT
SIR
| $4.6M | ﹤0.01% |
405,519
+397,586
| +5,012% | +$4.51M |
|
|
FINL
1068
DELISTED
Finish Line
FINL
| $4.59M | ﹤0.01% |
184,475
+5,061
| +3% | +$126K |
|
|
PKY
1069
DELISTED
Parkway, Inc.
PKY
| $4.58M | ﹤0.01% |
257,913
+7,186
| +3% | +$128K |
|
1070
Genesco
GCO
$355M
| $4.58M | ﹤0.01% |
69,875
+3,652
| +6% | +$239K |
|
1071
A.O. Smith
AOS
$10.2B
| $4.57M | ﹤0.01% |
202,308
+28,744
| +17% | +$649K |
|
|
UNS
1072
DELISTED
UNS ENERGY CORP COM
UNS
| $4.57M | ﹤0.01% |
97,990
+5,904
| +6% | +$275K |
|
1073
Brunswick
BC
$4.23B
| $4.56M | ﹤0.01% |
114,155
+17,603
| +18% | +$703K |
|
1074
Apollo Global Management
APO
$76.4B
| $4.55M | ﹤0.01% |
160,953
+5,091
| +3% | +$144K |
|
|
QCOR
1075
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.54M | ﹤0.01% |
78,326
+17,017
| +28% | +$987K |
|