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 | |
|---|---|---|---|---|---|---|
1126
Align Technology
ALGN
$9.64B
| $4.01M | ﹤0.01% |
83,308
+10,717
| +15% | +$515K |
|
|
MSCC
1127
DELISTED
Microsemi Corp
MSCC
| $3.99M | ﹤0.01% |
164,439
+62,829
| +62% | +$1.52M |
|
|
PRXL
1128
DELISTED
Parexel International Corp
PRXL
| $3.99M | ﹤0.01% |
79,407
+12,213
| +18% | +$613K |
|
1129
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.99M | ﹤0.01% |
62,366
+31,450
| +102% | +$2.01M |
|
1130
Gogo Inc
GOGO
$1.36B
| $3.95M | ﹤0.01% |
+222,359
| New | +$3.95M |
|
|
OMG
1131
DELISTED
OM GROUP INC.
OMG
| $3.94M | ﹤0.01% |
116,522
+75,539
| +184% | +$2.55M |
|
|
LSE
1132
DELISTED
CAPLEASE, INC
LSE
| $3.9M | ﹤0.01% |
459,839
+3,164
| +0.7% | +$26.9K |
|
1133
Puma Biotechnology
PBYI
$229M
| $3.87M | ﹤0.01% |
72,100
-47,900
| -40% | -$2.57M |
|
1134
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.86M | ﹤0.01% |
903,738
| – | – |
|
1135
Deckers Outdoor
DECK
$16.9B
| $3.86M | ﹤0.01% |
351,126
+88,146
| +34% | +$969K |
|
1136
Adecoagro
AGRO
$816M
| $3.85M | ﹤0.01% |
520,008
-269,992
| -34% | -$2M |
|
1137
Yelp
YELP
$1.97B
| $3.85M | ﹤0.01% |
58,120
+57,006
| +5,117% | +$3.77M |
|
1138
Teledyne Technologies
TDY
$25.6B
| $3.82M | ﹤0.01% |
44,978
+7,284
| +19% | +$619K |
|
1139
Zebra Technologies
ZBRA
$15.6B
| $3.81M | ﹤0.01% |
83,546
+34,658
| +71% | +$1.58M |
|
|
HNT
1140
DELISTED
HEALTH NET INC
HNT
| $3.8M | ﹤0.01% |
119,817
+49,304
| +70% | +$1.56M |
|
|
LL
1141
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
35,328
+6,349
| +22% | +$677K |
|
1142
Belden
BDC
$5.15B
| $3.75M | ﹤0.01% |
58,535
+7,959
| +16% | +$510K |
|
|
TYPE
1143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.74M | ﹤0.01% |
130,595
+19,845
| +18% | +$569K |
|
1144
RPM International
RPM
$16B
| $3.72M | ﹤0.01% |
102,780
-2,305
| -2% | -$83.4K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $3.7M | ﹤0.01% |
151,225
+34,101
| +29% | +$835K |
|
1146
Live Nation Entertainment
LYV
$39.6B
| $3.69M | ﹤0.01% |
198,888
+29,397
| +17% | +$545K |
|
1147
Sunstone Hotel Investors
SHO
$1.76B
| $3.68M | ﹤0.01% |
289,221
+61,385
| +27% | +$782K |
|
1148
Openlane
KAR
$3.12B
| $3.68M | ﹤0.01% |
344,216
+239,965
| +230% | +$2.56M |
|
1149
Deluxe
DLX
$858M
| $3.64M | ﹤0.01% |
87,337
+15,238
| +21% | +$635K |
|
1150
Children's Place
PLCE
$170M
| $3.64M | ﹤0.01% |
62,910
+45
| +0.1% | +$2.6K |
|