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 | |
|---|---|---|---|---|---|---|
1301
Avis
CAR
$5.53B
| $2.6M | ﹤0.01% |
90,010
+1,190
| +1% | +$34.3K |
|
1302
MarketAxess Holdings
MKTX
$7.04B
| $2.59M | ﹤0.01% |
43,228
+12,420
| +40% | +$745K |
|
|
HITT
1303
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.59M | ﹤0.01% |
39,609
+7,514
| +23% | +$491K |
|
1304
PhenixFIN
PFX
| $2.59M | ﹤0.01% |
9,373
+9,179
| +4,731% | +$2.53M |
|
1305
Haemonetics
HAE
$2.58B
| $2.58M | ﹤0.01% |
64,780
+10,290
| +19% | +$410K |
|
|
ARRY
1306
DELISTED
Array Biopharma Inc
ARRY
| $2.58M | ﹤0.01% |
415,269
+413,100
| +19,046% | +$2.57M |
|
1307
AngloGold Ashanti
AU
$33.1B
| $2.58M | ﹤0.01% |
194,279
+6,618
| +4% | +$87.9K |
|
1308
Worthington Enterprises
WOR
$3.26B
| $2.56M | ﹤0.01% |
120,785
+56,779
| +89% | +$1.21M |
|
1309
Sally Beauty Holdings
SBH
$1.51B
| $2.56M | ﹤0.01% |
97,785
+1,270
| +1% | +$33.2K |
|
|
N
1310
DELISTED
Netsuite Inc
N
| $2.56M | ﹤0.01% |
23,670
+348
| +1% | +$37.6K |
|
1311
Jack in the Box
JACK
$342M
| $2.55M | ﹤0.01% |
63,804
+26,014
| +69% | +$1.04M |
|
1312
B&G Foods
BGS
$369M
| $2.54M | ﹤0.01% |
73,451
+10,836
| +17% | +$374K |
|
|
ROC
1313
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.54M | ﹤0.01% |
37,938
-1,334
| -3% | -$89.2K |
|
|
SFG
1314
DELISTED
STANCORP FINL GRP
SFG
| $2.54M | ﹤0.01% |
46,094
+20,803
| +82% | +$1.14M |
|
|
EQM
1315
DELISTED
EQM Midstream Partners, LP
EQM
| $2.53M | ﹤0.01% |
+51,450
| New | +$2.53M |
|
1316
Waste Connections
WCN
$45.8B
| $2.53M | ﹤0.01% |
83,609
-2,028
| -2% | -$61.4K |
|
1317
Vishay Intertechnology
VSH
$2.1B
| $2.52M | ﹤0.01% |
195,701
+112,738
| +136% | +$1.45M |
|
1318
Hexcel
HXL
$4.98B
| $2.52M | ﹤0.01% |
64,997
+14,384
| +28% | +$558K |
|
|
CDR
1319
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.51M | ﹤0.01% |
73,435
+12,671
| +21% | +$433K |
|
|
AVG
1320
DELISTED
AVG Technologies N.V.
AVG
| $2.51M | ﹤0.01% |
104,653
+53,469
| +104% | +$1.28M |
|
1321
BHP
BHP
$138B
| $2.5M | ﹤0.01% |
44,421
+2,910
| +7% | +$164K |
|
1322
Trinity Industries
TRN
$2.31B
| $2.5M | ﹤0.01% |
153,034
+16,376
| +12% | +$267K |
|
|
FUR
1323
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.49M | ﹤0.01% |
223,529
+7,114
| +3% | +$79.3K |
|
|
QLIK
1324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | ﹤0.01% |
72,752
+26,219
| +56% | +$897K |
|
|
GK
1325
DELISTED
G&K Services Inc
GK
| $2.47M | ﹤0.01% |
40,840
+7,886
| +24% | +$476K |
|