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 | |
|---|---|---|---|---|---|---|
|
BLOX
1201
DELISTED
Infoblox Inc
BLOX
| $3.26M | ﹤0.01% |
78,052
+37,008
| +90% | +$1.55M |
|
1202
Northwest Natural Holdings
NWN
$1.7B
| $3.26M | ﹤0.01% |
77,642
+42,102
| +118% | +$1.77M |
|
|
WR
1203
DELISTED
Westar Energy Inc
WR
| $3.26M | ﹤0.01% |
106,239
+5,475
| +5% | +$168K |
|
1204
Capital Southwest
CSWC
$1.26B
| $3.25M | ﹤0.01% |
258,668
+255,715
| +8,659% | +$3.21M |
|
1205
Idexx Laboratories
IDXX
$51B
| $3.23M | ﹤0.01% |
64,848
+740
| +1% | +$36.9K |
|
1206
Tyler Technologies
TYL
$23.6B
| $3.23M | ﹤0.01% |
36,930
+5,857
| +19% | +$512K |
|
1207
Kennametal
KMT
$1.59B
| $3.23M | ﹤0.01% |
70,809
+857
| +1% | +$39.1K |
|
|
FCRD
1208
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.22M | ﹤0.01% |
206,303
+69,891
| +51% | +$1.09M |
|
1209
Cracker Barrel
CBRL
$1.09B
| $3.21M | ﹤0.01% |
31,069
+5,416
| +21% | +$559K |
|
|
ALX
1210
Alexander's
ALX
$1.22B
| $3.19M | ﹤0.01% |
11,131
-52
| -0.5% | -$14.9K |
|
1211
Carlyle Group
CG
$23.7B
| $3.18M | ﹤0.01% |
123,657
-17,593
| -12% | -$452K |
|
1212
Erie Indemnity
ERIE
$17.3B
| $3.18M | ﹤0.01% |
43,879
| – | – |
|
1213
Mueller Water Products
MWA
$3.86B
| $3.17M | ﹤0.01% |
396,927
+28,391
| +8% | +$227K |
|
1214
Stifel
SF
$11.6B
| $3.15M | ﹤0.01% |
114,704
+14,769
| +15% | +$406K |
|
|
HNP
1215
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.15M | ﹤0.01% |
78,549
+9,299
| +13% | +$372K |
|
1216
Universal Corp
UVV
$1.38B
| $3.14M | ﹤0.01% |
61,641
-2,409
| -4% | -$123K |
|
1217
Atmos Energy
ATO
$26.3B
| $3.11M | ﹤0.01% |
73,054
+1,017
| +1% | +$43.3K |
|
|
DNKN
1218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | ﹤0.01% |
68,668
+17,044
| +33% | +$772K |
|
1219
Benchmark Electronics
BHE
$1.43B
| $3.11M | ﹤0.01% |
135,632
+55,962
| +70% | +$1.28M |
|
|
MFA
1220
MFA Financial
MFA
$1.05B
| $3.1M | ﹤0.01% |
104,104
+64,668
| +164% | +$1.93M |
|
|
TECD
1221
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
62,134
+24,653
| +66% | +$1.23M |
|
1222
Donaldson
DCI
$9.34B
| $3.1M | ﹤0.01% |
81,265
+552
| +0.7% | +$21.1K |
|
1223
Lincoln Electric
LECO
$13.4B
| $3.1M | ﹤0.01% |
46,522
-4,833
| -9% | -$322K |
|
|
UHT
1224
Universal Health Realty Income Trust
UHT
$569M
| $3.1M | ﹤0.01% |
74,033
-293
| -0.4% | -$12.3K |
|
1225
Boston Beer
SAM
$2.39B
| $3.1M | ﹤0.01% |
12,679
+1,954
| +18% | +$477K |
|