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 | |
|---|---|---|---|---|---|---|
|
ENDP
1251
DELISTED
Endo International plc
ENDP
| $2.95M | ﹤0.01% |
64,857
-90,244
| -58% | -$4.1M |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.61B
| $2.94M | ﹤0.01% |
153,000
+5,913
| +4% | +$113K |
|
|
UBA
1253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
146,811
-728
| -0.5% | -$14.5K |
|
1254
Nu Skin
NUS
$581M
| $2.91M | ﹤0.01% |
30,400
+1,872
| +7% | +$179K |
|
|
FMER
1255
DELISTED
FIRSTMERIT CORP
FMER
| $2.9M | ﹤0.01% |
133,469
+7,123
| +6% | +$155K |
|
1256
Cinemark Holdings
CNK
$3.24B
| $2.89M | ﹤0.01% |
91,117
-2,475
| -3% | -$78.6K |
|
|
CATM
1257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.89M | ﹤0.01% |
77,961
+28,358
| +57% | +$1.05M |
|
1258
Curtiss-Wright
CW
$19.2B
| $2.89M | ﹤0.01% |
61,434
+8,988
| +17% | +$422K |
|
|
MDCO
1259
DELISTED
Medicines Co
MDCO
| $2.88M | ﹤0.01% |
85,883
+20,989
| +32% | +$703K |
|
1260
Evercore
EVR
$13.2B
| $2.87M | ﹤0.01% |
58,255
+35,306
| +154% | +$1.74M |
|
1261
Glacier Bancorp
GBCI
$5.8B
| $2.87M | ﹤0.01% |
116,167
+18,046
| +18% | +$446K |
|
|
MW
1262
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.85M | ﹤0.01% |
83,553
+33,527
| +67% | +$1.14M |
|
1263
Pediatrix Medical
MD
$1.48B
| $2.82M | ﹤0.01% |
56,196
+692
| +1% | +$34.7K |
|
1264
Olin
OLN
$3.09B
| $2.82M | ﹤0.01% |
122,109
-19
| -0% | -$438 |
|
1265
Texas Capital Bancshares
TCBI
$3.99B
| $2.8M | ﹤0.01% |
61,012
+19,149
| +46% | +$879K |
|
1266
Louisiana-Pacific
LPX
$6.81B
| $2.8M | ﹤0.01% |
158,857
+56,302
| +55% | +$991K |
|
1267
Oxford Square Capital
OXSQ
$170M
| $2.79M | ﹤0.01% |
286,856
+13,372
| +5% | +$130K |
|
|
BEE
1268
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.79M | ﹤0.01% |
321,500
+60,564
| +23% | +$526K |
|
|
BWLD
1269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78M | ﹤0.01% |
25,002
+3,886
| +18% | +$432K |
|
|
FLTX
1270
DELISTED
Fleetmatics Group PLC
FLTX
| $2.78M | ﹤0.01% |
73,939
-14,673
| -17% | -$551K |
|
1271
Hope Bancorp
HOPE
$1.43B
| $2.77M | ﹤0.01% |
201,350
+15,136
| +8% | +$208K |
|
1272
CNO Financial Group
CNO
$3.83B
| $2.77M | ﹤0.01% |
192,003
+5,054
| +3% | +$72.8K |
|
1273
Blackbaud
BLKB
$3.4B
| $2.75M | ﹤0.01% |
70,521
+9,402
| +15% | +$367K |
|
1274
Incyte
INCY
$16.8B
| $2.75M | ﹤0.01% |
72,175
+1,819
| +3% | +$69.4K |
|
|
MNTA
1275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.74M | ﹤0.01% |
190,678
+24,681
| +15% | +$355K |
|