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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$6.32B
| $2.28M | ﹤0.01% |
29,319
+4,691
| +19% | +$364K |
|
|
PNRA
1377
DELISTED
Panera Bread Co
PNRA
| $2.28M | ﹤0.01% |
14,369
-687
| -5% | -$109K |
|
1378
GSK
GSK
$83.5B
| $2.28M | ﹤0.01% |
36,275
| – | – |
|
1379
LCI Industries
LCII
$2.52B
| $2.27M | ﹤0.01% |
49,914
+5,468
| +12% | +$249K |
|
|
MAGN
1380
Magnera Corporation
MAGN
$414M
| $2.27M | ﹤0.01% |
6,461
+1,271
| +24% | +$447K |
|
1381
Transocean
RIG
$3.07B
| $2.27M | ﹤0.01% |
50,951
-16,924
| -25% | -$753K |
|
1382
Altisource Portfolio Solutions
ASPS
$124M
| $2.27M | ﹤0.01% |
2,022
+395
| +24% | +$442K |
|
1383
Eagle Materials
EXP
$7.7B
| $2.26M | ﹤0.01% |
31,077
+807
| +3% | +$58.6K |
|
|
IO
1384
DELISTED
ION Geophysical Corporation
IO
| $2.25M | ﹤0.01% |
28,869
+18,752
| +185% | +$1.46M |
|
1385
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | ﹤0.01% |
43,461
+335
| +0.8% | +$17.3K |
|
|
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
| $2.24M | ﹤0.01% |
76,586
+12,586
| +20% | +$369K |
|
|
SWC
1387
DELISTED
Stillwater Mining Co
SWC
| $2.24M | ﹤0.01% |
203,795
+60,506
| +42% | +$666K |
|
|
THOR
1388
DELISTED
THORATEC CORPORATION
THOR
| $2.24M | ﹤0.01% |
60,064
-126,026
| -68% | -$4.7M |
|
1389
Banco Macro
BMA
$2.95B
| $2.24M | ﹤0.01% |
93,173
+400
| +0.4% | +$9.6K |
|
1390
Meritage Homes
MTH
$5.77B
| $2.23M | ﹤0.01% |
103,912
+15,846
| +18% | +$340K |
|
1391
Power Integrations
POWI
$2.56B
| $2.23M | ﹤0.01% |
82,382
+12,676
| +18% | +$343K |
|
1392
Federated Hermes
FHI
$4.2B
| $2.22M | ﹤0.01% |
81,840
+12,686
| +18% | +$345K |
|
1393
Sturm, Ruger & Co
RGR
$601M
| $2.21M | ﹤0.01% |
35,333
+2,466
| +8% | +$154K |
|
1394
Neogen
NEOG
$1.25B
| $2.21M | ﹤0.01% |
145,716
+23,528
| +19% | +$357K |
|
1395
UMB Financial
UMBF
$9.24B
| $2.21M | ﹤0.01% |
40,699
+10,057
| +33% | +$547K |
|
|
HPY
1396
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.21M | ﹤0.01% |
55,554
+7,372
| +15% | +$293K |
|
|
SPRT
1397
DELISTED
support.com, Inc.
SPRT
| $2.2M | ﹤0.01% |
134,576
+21,878
| +19% | +$358K |
|
1398
Kulicke & Soffa
KLIC
$2.03B
| $2.2M | ﹤0.01% |
190,412
+126,358
| +197% | +$1.46M |
|
|
PACW
1399
DELISTED
PacWest Bancorp
PACW
| $2.19M | ﹤0.01% |
63,950
+8,278
| +15% | +$284K |
|
|
AIRM
1400
DELISTED
Air Methods Corp
AIRM
| $2.19M | ﹤0.01% |
51,483
+7,404
| +17% | +$315K |
|