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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.83B
| $3.1M | ﹤0.01% |
119,757
+48,264
| +68% | +$1.25M |
|
1227
Adeia
ADEA
$1.65B
| $3.08M | ﹤0.01% |
601,413
+350,999
| +140% | +$1.8M |
|
|
KS
1228
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.07M | ﹤0.01% |
143,610
+69,054
| +93% | +$1.48M |
|
|
FIRE
1229
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.07M | ﹤0.01% |
40,460
+4,436
| +12% | +$337K |
|
1230
CoStar Group
CSGP
$36.6B
| $3.07M | ﹤0.01% |
182,620
+49,590
| +37% | +$833K |
|
|
RATE
1231
DELISTED
Bankrate Inc
RATE
| $3.06M | ﹤0.01% |
148,684
+20,371
| +16% | +$419K |
|
1232
Visteon
VC
$3.42B
| $3.05M | ﹤0.01% |
40,309
-40,533
| -50% | -$3.06M |
|
1233
Kinross Gold
KGC
$28B
| $3.04M | ﹤0.01% |
602,117
| – | – |
|
|
AXE
1234
DELISTED
Anixter International Inc
AXE
| $3.04M | ﹤0.01% |
34,673
+3,230
| +10% | +$283K |
|
|
SUSQ
1235
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.03M | ﹤0.01% |
241,524
+36,103
| +18% | +$452K |
|
|
PNY
1236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.03M | ﹤0.01% |
92,031
+15,871
| +21% | +$522K |
|
1237
H.B. Fuller
FUL
$3.33B
| $3.02M | ﹤0.01% |
66,886
+9,648
| +17% | +$436K |
|
|
HMA
1238
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.02M | ﹤0.01% |
235,864
+30,054
| +15% | +$385K |
|
1239
World Kinect Corp
WKC
$1.41B
| $3.01M | ﹤0.01% |
80,621
+26,007
| +48% | +$970K |
|
1240
Agree Realty
ADC
$7.96B
| $3.01M | ﹤0.01% |
99,630
+8,163
| +9% | +$246K |
|
|
RDA
1241
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.99M | ﹤0.01% |
195,611
+21,516
| +12% | +$329K |
|
|
ICON
1242
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.98M | ﹤0.01% |
8,975
+1,160
| +15% | +$386K |
|
|
CNL
1243
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.98M | ﹤0.01% |
66,501
-1,292
| -2% | -$58K |
|
1244
Trustmark
TRMK
$2.42B
| $2.98M | ﹤0.01% |
116,324
+31,822
| +38% | +$815K |
|
1245
New Mountain Finance
NMFC
$1.11B
| $2.97M | ﹤0.01% |
206,155
+91,930
| +80% | +$1.32M |
|
|
CCC
1246
DELISTED
Calgon Carbon Corp
CCC
| $2.97M | ﹤0.01% |
156,406
+9,817
| +7% | +$186K |
|
|
CNQR
1247
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.97M | ﹤0.01% |
26,869
+470
| +2% | +$51.9K |
|
|
RYL
1248
DELISTED
RYLAND GROUP INC
RYL
| $2.96M | ﹤0.01% |
73,077
+11,485
| +19% | +$466K |
|
1249
Horace Mann Educators
HMN
$1.89B
| $2.96M | ﹤0.01% |
104,335
+28,589
| +38% | +$811K |
|
|
PDCE
1250
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | ﹤0.01% |
49,600
+12,566
| +34% | +$748K |
|