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 | |
|---|---|---|---|---|---|---|
|
OUTR
1351
DELISTED
OUTERWALL INC
OUTR
| $2.37M | ﹤0.01% |
47,299
+16,852
| +55% | +$843K |
|
1352
Healthcare Services Group
HCSG
$1.2B
| $2.36M | ﹤0.01% |
91,554
+15,285
| +20% | +$394K |
|
1353
Hillenbrand
HI
$1.81B
| $2.36M | ﹤0.01% |
86,089
+13,358
| +18% | +$366K |
|
|
SGI
1354
Somnigroup International Inc.
SGI
$18.1B
| $2.35M | ﹤0.01% |
214,208
+79,412
| +59% | +$873K |
|
1355
BlackRock TCP Capital
TCPC
$614M
| $2.35M | ﹤0.01% |
144,966
+39,952
| +38% | +$648K |
|
1356
Dine Brands
DIN
$372M
| $2.34M | ﹤0.01% |
33,905
+12,180
| +56% | +$841K |
|
|
B
1357
DELISTED
Barnes Group Inc.
B
| $2.34M | ﹤0.01% |
67,011
+8,120
| +14% | +$284K |
|
|
MBFI
1358
DELISTED
MB Financial Corp
MBFI
| $2.34M | ﹤0.01% |
82,897
+11,894
| +17% | +$335K |
|
|
COHR
1359
DELISTED
Coherent Inc
COHR
| $2.33M | ﹤0.01% |
38,023
+7,896
| +26% | +$485K |
|
|
CKH
1360
DELISTED
Seacor Holdings Inc.
CKH
| $2.33M | ﹤0.01% |
26,676
+3,613
| +16% | +$316K |
|
1361
TD Synnex
SNX
$12.6B
| $2.33M | ﹤0.01% |
75,734
+11,350
| +18% | +$349K |
|
|
SGY
1362
DELISTED
Stone Energy
SGY
| $2.33M | ﹤0.01% |
1,263
+253
| +25% | +$466K |
|
|
FRAN
1363
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.32M | ﹤0.01% |
10,380
+5,987
| +136% | +$1.34M |
|
|
BEL
1364
DELISTED
Belmond Ltd.
BEL
| $2.31M | ﹤0.01% |
178,163
+99,280
| +126% | +$1.29M |
|
1365
Forestar Group
FOR
$1.45B
| $2.31M | ﹤0.01% |
107,252
+39,219
| +58% | +$845K |
|
1366
AptarGroup
ATR
$9.03B
| $2.31M | ﹤0.01% |
38,391
+569
| +2% | +$34.2K |
|
|
GWR
1367
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.31M | ﹤0.01% |
24,848
+395
| +2% | +$36.7K |
|
1368
Vera Bradley
VRA
$58.7M
| $2.31M | ﹤0.01% |
112,232
+100
| +0.1% | +$2.05K |
|
|
CYBX
1369
DELISTED
CYBERONICS INC
CYBX
| $2.3M | ﹤0.01% |
45,366
+14,169
| +45% | +$719K |
|
|
SAFM
1370
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | ﹤0.01% |
35,224
+9,631
| +38% | +$628K |
|
|
HCC
1371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.29M | ﹤0.01% |
52,309
+809
| +2% | +$35.5K |
|
|
GEVA
1372
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.29M | ﹤0.01% |
36,078
-26,300
| -42% | -$1.67M |
|
|
HRC
1373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | ﹤0.01% |
63,785
+31,633
| +98% | +$1.13M |
|
|
UIL
1374
DELISTED
UIL HOLDINGS
UIL
| $2.28M | ﹤0.01% |
61,327
+9,898
| +19% | +$368K |
|
1375
Unifirst Corp
UNF
$3.27B
| $2.28M | ﹤0.01% |
21,822
+3,451
| +19% | +$360K |
|