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 | |
|---|---|---|---|---|---|---|
|
SQI
1326
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.46M | ﹤0.01% |
109,329
+48,279
| +79% | +$1.08M |
|
1327
iShares MSCI Canada ETF
EWC
$3.28B
| $2.45M | ﹤0.01% |
86,655
-1,400
| -2% | -$39.6K |
|
|
ANR
1328
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.45M | ﹤0.01% |
410,624
+185,559
| +82% | +$1.11M |
|
1329
First Citizens BancShares
FCNCA
$25.4B
| $2.45M | ﹤0.01% |
11,902
+10,149
| +579% | +$2.09M |
|
1330
The GEO Group
GEO
$3.26B
| $2.45M | ﹤0.01% |
110,405
| – | – |
|
1331
Graco
GGG
$14.3B
| $2.45M | ﹤0.01% |
99,090
+2,898
| +3% | +$71.6K |
|
|
INVN
1332
DELISTED
Invensense Inc
INVN
| $2.44M | ﹤0.01% |
138,542
+137,742
| +17,218% | +$2.43M |
|
1333
AAR Corp
AIR
$2.71B
| $2.44M | ﹤0.01% |
89,242
+31,754
| +55% | +$868K |
|
|
EFII
1334
DELISTED
Electronics for Imaging
EFII
| $2.44M | ﹤0.01% |
76,917
+10,066
| +15% | +$319K |
|
1335
VanEck Indonesia Index ETF
IDX
$36.9M
| $2.44M | ﹤0.01% |
+106,150
| New | +$2.44M |
|
|
ACTA
1336
DELISTED
Actua Corporation
ACTA
| $2.43M | ﹤0.01% |
171,503
+25,562
| +18% | +$363K |
|
|
TFM
1337
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.43M | ﹤0.01% |
51,344
+13,256
| +35% | +$627K |
|
|
DEL
1338
DELISTED
Deltic Timber
DEL
| $2.43M | ﹤0.01% |
37,283
-6,017
| -14% | -$392K |
|
|
RBS.PRQ
1339
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.43M | ﹤0.01% |
110,775
| – | – |
|
1340
Carlisle Companies
CSL
$16.8B
| $2.42M | ﹤0.01% |
34,458
+162
| +0.5% | +$11.4K |
|
|
HOS
1341
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.42M | ﹤0.01% |
42,097
+4,702
| +13% | +$270K |
|
|
MWIV
1342
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.42M | ﹤0.01% |
16,190
+2,992
| +23% | +$447K |
|
1343
Wintrust Financial
WTFC
$9.11B
| $2.41M | ﹤0.01% |
58,784
+17,876
| +44% | +$734K |
|
|
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
| $2.41M | ﹤0.01% |
43,180
+3,239
| +8% | +$181K |
|
|
AKRX
1345
DELISTED
Akorn, Inc.
AKRX
| $2.4M | ﹤0.01% |
121,740
+23,290
| +24% | +$458K |
|
1346
Howard Hughes
HHH
$4.85B
| $2.38M | ﹤0.01% |
22,244
+1,944
| +10% | +$208K |
|
|
ESND
1347
DELISTED
Essendant Inc.
ESND
| $2.38M | ﹤0.01% |
54,801
+7,537
| +16% | +$327K |
|
1348
Groupon
GRPN
$950M
| $2.38M | ﹤0.01% |
10,611
+3,473
| +49% | +$779K |
|
|
MINI
1349
DELISTED
Mobile Mini Inc
MINI
| $2.38M | ﹤0.01% |
69,822
+10,181
| +17% | +$347K |
|
|
XONE
1350
DELISTED
The ExOne Company
XONE
| $2.37M | ﹤0.01% |
55,587
+26,663
| +92% | +$1.14M |
|