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 | |
|---|---|---|---|---|---|---|
|
INSY
1076
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.53M | ﹤0.01% |
388,497
-36,303
| -9% | -$423K |
|
1077
Telefonica
TEF
$29.9B
| $4.53M | ﹤0.01% |
398,574
+27,534
| +7% | +$313K |
|
1078
News Corp Class B
NWS
$17.8B
| $4.52M | ﹤0.01% |
+275,257
| New | +$4.52M |
|
|
GXP
1079
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | ﹤0.01% |
203,606
+40,667
| +25% | +$903K |
|
1080
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.51M | ﹤0.01% |
94,179
+5,000
| +6% | +$240K |
|
1081
Pinnacle Financial Partners
PNFP
$7.58B
| $4.5M | ﹤0.01% |
151,094
-2,855
| -2% | -$85.1K |
|
|
PL
1082
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.48M | ﹤0.01% |
105,276
+54,953
| +109% | +$2.34M |
|
1083
Franklin Electric
FELE
$4.2B
| $4.46M | ﹤0.01% |
113,173
+8,008
| +8% | +$316K |
|
1084
Hanesbrands
HBI
$2.21B
| $4.44M | ﹤0.01% |
285,044
+12,976
| +5% | +$202K |
|
1085
Bank of Hawaii
BOH
$2.7B
| $4.43M | ﹤0.01% |
81,346
+12,618
| +18% | +$687K |
|
1086
Watts Water Technologies
WTS
$9.29B
| $4.42M | ﹤0.01% |
78,340
+4,522
| +6% | +$255K |
|
|
BFS
1087
Saul Centers
BFS
$779M
| $4.41M | ﹤0.01% |
95,322
+4,780
| +5% | +$221K |
|
1088
Prestige Consumer Healthcare
PBH
$3.2B
| $4.39M | ﹤0.01% |
145,904
+88,163
| +153% | +$2.66M |
|
|
STKL
1089
SunOpta
STKL
$735M
| $4.39M | ﹤0.01% |
451,800
+26,800
| +6% | +$260K |
|
|
AENZ
1090
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.39M | ﹤0.01% |
+73,264
| New | +$4.39M |
|
|
CAVM
1091
DELISTED
Cavium, Inc.
CAVM
| $4.38M | ﹤0.01% |
106,350
-17,208
| -14% | -$709K |
|
1092
Matsons
MATX
$3.28B
| $4.37M | ﹤0.01% |
166,688
+103,695
| +165% | +$2.72M |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$1.1B
| $4.37M | ﹤0.01% |
224,520
+6,112
| +3% | +$119K |
|
1094
Merit Medical Systems
MMSI
$5.26B
| $4.35M | ﹤0.01% |
358,361
+18,440
| +5% | +$224K |
|
1095
Skyworks Solutions
SWKS
$10.9B
| $4.33M | ﹤0.01% |
174,345
+69,174
| +66% | +$1.72M |
|
1096
Manhattan Associates
MANH
$12.8B
| $4.3M | ﹤0.01% |
180,004
+74,768
| +71% | +$1.78M |
|
1097
Synovus
SNV
$7.13B
| $4.29M | ﹤0.01% |
185,647
+126,265
| +213% | +$2.92M |
|
1098
New Jersey Resources
NJR
$4.71B
| $4.28M | ﹤0.01% |
194,482
+11,110
| +6% | +$245K |
|
|
FNGN
1099
DELISTED
Financial Engines, Inc.
FNGN
| $4.24M | ﹤0.01% |
71,380
+14,941
| +26% | +$888K |
|
1100
Wolverine World Wide
WWW
$2.51B
| $4.24M | ﹤0.01% |
145,674
-3,090
| -2% | -$90K |
|