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 | |
|---|---|---|---|---|---|---|
|
KRA
1276
DELISTED
Kraton Corporation
KRA
| $2.74M | ﹤0.01% |
139,686
+94,345
| +208% | +$1.85M |
|
1277
Steven Madden
SHOO
$2.31B
| $2.73M | ﹤0.01% |
114,266
+17,001
| +17% | +$407K |
|
|
CVD
1278
DELISTED
COVANCE INC.
CVD
| $2.73M | ﹤0.01% |
31,550
+528
| +2% | +$45.7K |
|
|
BYI
1279
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.72M | ﹤0.01% |
37,693
+14,209
| +61% | +$1.02M |
|
1280
Applied Industrial Technologies
AIT
$10.2B
| $2.71M | ﹤0.01% |
52,584
+8,061
| +18% | +$415K |
|
|
URS
1281
DELISTED
URS CORP
URS
| $2.7M | ﹤0.01% |
50,282
+1,362
| +3% | +$73.2K |
|
1282
Terex
TEX
$3.48B
| $2.7M | ﹤0.01% |
80,357
+19,144
| +31% | +$643K |
|
1283
Mativ Holdings
MATV
$677M
| $2.68M | ﹤0.01% |
44,347
+6,498
| +17% | +$393K |
|
|
BBG
1284
DELISTED
Bill Barrett Corp
BBG
| $2.68M | ﹤0.01% |
106,909
+31,367
| +42% | +$787K |
|
1285
Synaptics
SYNA
$2.76B
| $2.67M | ﹤0.01% |
60,337
+23,340
| +63% | +$1.03M |
|
|
TRAK
1286
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.67M | ﹤0.01% |
62,286
+9,175
| +17% | +$393K |
|
|
VR
1287
DELISTED
Validus Hold Ltd
VR
| $2.66M | ﹤0.01% |
72,031
+20,603
| +40% | +$762K |
|
1288
Archrock
AROC
$4.35B
| $2.65M | ﹤0.01% |
96,289
+9,647
| +11% | +$266K |
|
|
TWTC
1289
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.63M | ﹤0.01% |
87,891
+5,164
| +6% | +$154K |
|
|
ECOM
1290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.62M | ﹤0.01% |
71,574
+11,474
| +19% | +$420K |
|
|
AZPN
1291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | ﹤0.01% |
75,921
+26,491
| +54% | +$915K |
|
|
TQNT
1292
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.62M | ﹤0.01% |
322,597
+125,737
| +64% | +$1.02M |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
113,213
+20,389
| +22% | +$471K |
|
|
WW
1294
DELISTED
WW International
WW
| $2.62M | ﹤0.01% |
69,979
-947
| -1% | -$35.4K |
|
|
MCGC
1295
DELISTED
MCG CAP CORP
MCGC
| $2.61M | ﹤0.01% |
518,139
-24,217
| -4% | -$122K |
|
1296
ICU Medical
ICUI
$3.35B
| $2.61M | ﹤0.01% |
38,443
+15,109
| +65% | +$1.03M |
|
1297
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.61M | ﹤0.01% |
28,365
+4,621
| +19% | +$425K |
|
1298
Factset
FDS
$14B
| $2.6M | ﹤0.01% |
23,857
+383
| +2% | +$41.8K |
|
1299
Sensient Technologies
SXT
$4.58B
| $2.6M | ﹤0.01% |
54,289
-694
| -1% | -$33.2K |
|
1300
United Natural Foods
UNFI
$1.79B
| $2.6M | ﹤0.01% |
38,593
+15,468
| +67% | +$1.04M |
|