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 | |
|---|---|---|---|---|---|---|
|
BKCC
1176
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.41M | ﹤0.01% |
360,114
+30,914
| +9% | +$293K |
|
|
PMCS
1177
DELISTED
P M C SIERRA INC
PMCS
| $3.41M | ﹤0.01% |
515,030
+33,800
| +7% | +$224K |
|
|
YOKU
1178
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.4M | ﹤0.01% |
124,241
+103,289
| +493% | +$2.83M |
|
|
SLH
1179
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.4M | ﹤0.01% |
64,201
+6,842
| +12% | +$362K |
|
1180
Mercury Insurance
MCY
$4.31B
| $3.39M | ﹤0.01% |
70,164
+50
| +0.1% | +$2.42K |
|
1181
Community Health Systems
CYH
$409M
| $3.38M | ﹤0.01% |
98,676
+15,622
| +19% | +$536K |
|
|
SPWR
1182
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38M | ﹤0.01% |
197,264
-60,713
| -24% | -$1.04M |
|
1183
Viasat
VSAT
$3.91B
| $3.37M | ﹤0.01% |
53,013
+8,985
| +20% | +$572K |
|
|
JBTM
1184
JBT Marel Corporation
JBTM
$7.09B
| $3.37M | ﹤0.01% |
135,431
+71,763
| +113% | +$1.79M |
|
1185
ITT
ITT
$13.6B
| $3.36M | ﹤0.01% |
93,539
+27,827
| +42% | +$1M |
|
|
LCC
1186
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.36M | ﹤0.01% |
177,011
-131,600
| -43% | -$2.5M |
|
|
VPHM
1187
DELISTED
VIROPHARMA INC
VPHM
| $3.35M | ﹤0.01% |
85,389
+13,723
| +19% | +$539K |
|
|
CBD
1188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | ﹤0.01% |
72,853
-16,238
| -18% | -$747K |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$5.99B
| $3.35M | ﹤0.01% |
147,986
+10,534
| +8% | +$238K |
|
|
TXTR
1190
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.33M | ﹤0.01% |
77,347
+47,747
| +161% | +$2.06M |
|
1191
Moog
MOG.A
$6.24B
| $3.33M | ﹤0.01% |
56,744
+8,956
| +19% | +$525K |
|
1192
Kite Realty
KRG
$4.97B
| $3.32M | ﹤0.01% |
139,981
+8,783
| +7% | +$208K |
|
|
ERUS
1193
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.32M | ﹤0.01% |
76,745
| – | – |
|
1194
Golub Capital BDC
GBDC
$3.92B
| $3.3M | ﹤0.01% |
194,247
+64,007
| +49% | +$1.09M |
|
1195
Emcor
EME
$28.4B
| $3.3M | ﹤0.01% |
84,201
+12,965
| +18% | +$507K |
|
|
AEGN
1196
DELISTED
Aegion Corp
AEGN
| $3.3M | ﹤0.01% |
138,925
+7,039
| +5% | +$167K |
|
1197
Rollins
ROL
$27.3B
| $3.29M | ﹤0.01% |
419,398
+343,872
| +455% | +$2.7M |
|
1198
Littelfuse
LFUS
$6.54B
| $3.28M | ﹤0.01% |
41,925
+14,721
| +54% | +$1.15M |
|
|
DRII
1199
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.28M | ﹤0.01% |
+174,324
| New | +$3.28M |
|
1200
Wabtec
WAB
$32.4B
| $3.26M | ﹤0.01% |
51,914
-550
| -1% | -$34.6K |
|