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 | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$653M
| $4.22M | ﹤0.01% |
70,478
+9,335
| +15% | +$559K |
|
1102
Centene
CNC
$15.4B
| $4.22M | ﹤0.01% |
263,872
+42,472
| +19% | +$679K |
|
|
IM
1103
DELISTED
Ingram Micro
IM
| $4.21M | ﹤0.01% |
182,518
+25,255
| +16% | +$582K |
|
1104
BOK Financial
BOKF
$7.02B
| $4.2M | ﹤0.01% |
66,327
+22,354
| +51% | +$1.42M |
|
1105
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.19M | ﹤0.01% |
81,968
+7,271
| +10% | +$372K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.19M | ﹤0.01% |
10,514
+7,231
| +220% | +$2.88M |
|
1107
Avient
AVNT
$3.34B
| $4.17M | ﹤0.01% |
135,896
+17,378
| +15% | +$534K |
|
1108
Lindsay Corp
LNN
$1.5B
| $4.16M | ﹤0.01% |
50,986
+12,991
| +34% | +$1.06M |
|
|
PFPT
1109
DELISTED
Proofpoint, Inc.
PFPT
| $4.12M | ﹤0.01% |
128,150
+16,250
| +15% | +$522K |
|
1110
American Financial Group
AFG
$11.4B
| $4.11M | ﹤0.01% |
75,966
+357
| +0.5% | +$19.3K |
|
1111
Old Dominion Freight Line
ODFL
$30.7B
| $4.11M | ﹤0.01% |
267,852
+45,108
| +20% | +$692K |
|
|
APOL
1112
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.11M | ﹤0.01% |
197,324
+106,189
| +117% | +$2.21M |
|
1113
Maximus
MMS
$4.94B
| $4.09M | ﹤0.01% |
90,897
+13,941
| +18% | +$628K |
|
1114
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.09M | ﹤0.01% |
85,897
+19,332
| +29% | +$921K |
|
1115
Toro Company
TTC
$7.68B
| $4.09M | ﹤0.01% |
150,438
+22,150
| +17% | +$602K |
|
|
WMGI
1116
DELISTED
Wright Medical Group Inc
WMGI
| $4.07M | ﹤0.01% |
155,962
+23,084
| +17% | +$602K |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | ﹤0.01% |
57,017
+9,681
| +20% | +$690K |
|
|
BEAV
1118
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | ﹤0.01% |
75,947
-403
| -0.5% | -$21.5K |
|
|
KATE
1119
DELISTED
Kate Spade & Company
KATE
| $4.06M | ﹤0.01% |
161,477
+27,533
| +21% | +$692K |
|
|
AHT
1120
Ashford Hospitality Trust
AHT
$38M
| $4.06M | ﹤0.01% |
525
+18
| +4% | +$139K |
|
1121
National Fuel Gas
NFG
$7.87B
| $4.06M | ﹤0.01% |
58,974
-751
| -1% | -$51.6K |
|
|
CCG
1122
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.03M | ﹤0.01% |
373,467
+758
| +0.2% | +$8.19K |
|
|
INFA
1123
DELISTED
INFORMATICA CORP
INFA
| $4.03M | ﹤0.01% |
103,282
+5,497
| +6% | +$214K |
|
1124
Pilgrim's Pride
PPC
$10.3B
| $4.02M | ﹤0.01% |
239,588
-197,951
| -45% | -$3.32M |
|
1125
EnerSys
ENS
$3.92B
| $4.02M | ﹤0.01% |
66,295
+11,187
| +20% | +$678K |
|