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 | |
|---|---|---|---|---|---|---|
1401
Cboe Global Markets
CBOE
$24.5B
| $2.19M | ﹤0.01% |
48,356
+1,644
| +4% | +$74.4K |
|
1402
Cullen/Frost Bankers
CFR
$8.11B
| $2.18M | ﹤0.01% |
30,878
-11,658
| -27% | -$822K |
|
1403
BlackRock MuniVest Fund
MVF
$394M
| $2.18M | ﹤0.01% |
233,000
| – | – |
|
|
INVX
1404
Innovex International, Inc.
INVX
$1.15B
| $2.18M | ﹤0.01% |
18,965
+820
| +5% | +$94.1K |
|
1405
Kaiser Aluminum
KALU
$1.22B
| $2.17M | ﹤0.01% |
30,521
+11,829
| +63% | +$843K |
|
1406
Cirrus Logic
CRUS
$5.91B
| $2.17M | ﹤0.01% |
95,630
+11,995
| +14% | +$272K |
|
1407
California Water Service
CWT
$2.72B
| $2.16M | ﹤0.01% |
106,126
-394
| -0.4% | -$8K |
|
1408
J&J Snack Foods
JJSF
$2.08B
| $2.15M | ﹤0.01% |
26,677
+2,960
| +12% | +$239K |
|
1409
Gorman-Rupp
GRC
$1.12B
| $2.15M | ﹤0.01% |
66,853
-1,457
| -2% | -$46.7K |
|
1410
Sanofi
SNY
$116B
| $2.15M | ﹤0.01% |
42,367
| – | – |
|
1411
Arq
ARQ
$298M
| $2.14M | ﹤0.01% |
100,000
| – | – |
|
|
SLXP
1412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.13M | ﹤0.01% |
31,877
-28,221
| -47% | -$1.89M |
|
|
ALR
1413
DELISTED
Alere Inc
ALR
| $2.13M | ﹤0.01% |
69,594
+24,542
| +54% | +$750K |
|
|
BCPC
1414
Balchem Corporation
BCPC
$5.05B
| $2.13M | ﹤0.01% |
41,087
+6,114
| +17% | +$317K |
|
1415
Commault Systems
CVLT
$7.84B
| $2.11M | ﹤0.01% |
23,997
+976
| +4% | +$85.8K |
|
1416
Columbia Banking Systems
COLB
$7.84B
| $2.11M | ﹤0.01% |
85,235
+17,618
| +26% | +$435K |
|
|
SBNY
1417
DELISTED
Signature Bank
SBNY
| $2.1M | ﹤0.01% |
22,994
+361
| +2% | +$33K |
|
|
CAA
1418
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | ﹤0.01% |
52,953
+6,769
| +15% | +$268K |
|
1419
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.09M | ﹤0.01% |
63,657
-27,118
| -30% | -$891K |
|
1420
Selective Insurance
SIGI
$4.75B
| $2.09M | ﹤0.01% |
85,312
+10,190
| +14% | +$250K |
|
|
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | ﹤0.01% |
37,203
+5,319
| +17% | +$299K |
|
1422
MannKind Corp
MNKD
$1.71B
| $2.08M | ﹤0.01% |
73,089
+28,540
| +64% | +$813K |
|
|
AUY
1423
DELISTED
Yamana Gold, Inc.
AUY
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
|
AMSG
1424
DELISTED
Amsurg Corp
AMSG
| $2.07M | ﹤0.01% |
52,168
+6,736
| +15% | +$267K |
|
1425
Helen of Troy
HELE
$567M
| $2.05M | ﹤0.01% |
46,386
+5,370
| +13% | +$238K |
|