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 | |
|---|---|---|---|---|---|---|
|
OMX
1151
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.63M | ﹤0.01% |
283,921
+149,293
| +111% | +$1.91M |
|
|
SIVB
1152
DELISTED
SVB Financial Group
SIVB
| $3.63M | ﹤0.01% |
42,037
+15,452
| +58% | +$1.33M |
|
|
GT.PRA
1153
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $3.62M | ﹤0.01% |
56,913
+37,413
| +192% | +$2.38M |
|
1154
Take-Two Interactive
TTWO
$45.4B
| $3.6M | ﹤0.01% |
198,147
+100,037
| +102% | +$1.82M |
|
1155
Pool Corp
POOL
$12.2B
| $3.59M | ﹤0.01% |
64,061
+9,459
| +17% | +$530K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.59M | ﹤0.01% |
72,624
+10,816
| +17% | +$535K |
|
1157
Casey's General Stores
CASY
$20.5B
| $3.57M | ﹤0.01% |
48,665
+9,088
| +23% | +$667K |
|
1158
NorthWestern Energy
NWE
$3.48B
| $3.56M | ﹤0.01% |
79,278
-3,319
| -4% | -$149K |
|
|
ELLI
1159
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | ﹤0.01% |
110,606
+11,280
| +11% | +$361K |
|
1160
Black Hills Corp
BKH
$4.29B
| $3.51M | ﹤0.01% |
70,324
+4,781
| +7% | +$238K |
|
1161
Mueller Industries
MLI
$11B
| $3.5M | ﹤0.01% |
251,264
+108,576
| +76% | +$1.51M |
|
1162
iShares Expanded Tech Sector ETF
IGM
$9B
| $3.49M | ﹤0.01% |
262,326
+261,378
| +27,572% | +$3.48M |
|
1163
CoreCivic
CXW
$2.26B
| $3.49M | ﹤0.01% |
100,892
+53,232
| +112% | +$1.84M |
|
|
BNNY
1164
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.49M | ﹤0.01% |
70,990
+6,878
| +11% | +$338K |
|
1165
iShares Global Tech ETF
IXN
$5.92B
| $3.48M | ﹤0.01% |
279,216
+278,232
| +28,276% | +$3.47M |
|
|
KND
1166
DELISTED
Kindred Healthcare
KND
| $3.48M | ﹤0.01% |
259,116
-13,591
| -5% | -$183K |
|
1167
Cognex
CGNX
$7.51B
| $3.47M | ﹤0.01% |
222,058
+33,910
| +18% | +$530K |
|
1168
FNB Corp
FNB
$5.89B
| $3.47M | ﹤0.01% |
285,940
+78,911
| +38% | +$957K |
|
1169
Generac Holdings
GNRC
$11.1B
| $3.47M | ﹤0.01% |
81,258
+32,608
| +67% | +$1.39M |
|
1170
Darling Ingredients
DAR
$5B
| $3.46M | ﹤0.01% |
163,517
+20,435
| +14% | +$433K |
|
|
EXL
1171
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.46M | ﹤0.01% |
288,192
+193,411
| +204% | +$2.32M |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $3.44M | ﹤0.01% |
39,353
+434
| +1% | +$37.9K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $3.44M | ﹤0.01% |
72,145
+8,536
| +13% | +$406K |
|
1174
Helix Energy Solutions
HLX
$925M
| $3.43M | ﹤0.01% |
135,304
+80,609
| +147% | +$2.04M |
|
|
BRS
1175
DELISTED
Bristow Group, Inc.
BRS
| $3.42M | ﹤0.01% |
46,977
+7,210
| +18% | +$525K |
|