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 | |
|---|---|---|---|---|---|---|
|
ATHN
1426
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
18,899
+767
| +4% | +$83.3K |
|
|
MVC
1427
DELISTED
MVC Capital, Inc.
MVC
| $2.05M | ﹤0.01% |
156,834
-6,971
| -4% | -$91K |
|
1428
WD-40
WDFC
$2.85B
| $2.04M | ﹤0.01% |
31,440
+3,217
| +11% | +$209K |
|
1429
Thor Industries
THO
$5.83B
| $2.04M | ﹤0.01% |
35,075
+3,373
| +11% | +$196K |
|
1430
Buckle
BKE
$3.06B
| $2.03M | ﹤0.01% |
38,557
+5,930
| +18% | +$313K |
|
|
WBMD
1431
DELISTED
WebMD Health Corp.
WBMD
| $2.03M | ﹤0.01% |
71,219
+9,212
| +15% | +$263K |
|
1432
MKS Inc. Common Stock
MKSI
$7.79B
| $2.03M | ﹤0.01% |
76,288
+18,026
| +31% | +$479K |
|
1433
HUB Group
HUBG
$2.21B
| $2.03M | ﹤0.01% |
103,242
+13,970
| +16% | +$274K |
|
|
OPEN
1434
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.02M | ﹤0.01% |
28,859
-71,064
| -71% | -$4.97M |
|
1435
Westlake Corp
WLK
$10.9B
| $2.02M | ﹤0.01% |
38,574
-1,522
| -4% | -$79.7K |
|
1436
Manitowoc
MTW
$357M
| $2.02M | ﹤0.01% |
113,711
+34,605
| +44% | +$614K |
|
|
MGLN
1437
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.01M | ﹤0.01% |
33,564
+5,607
| +20% | +$336K |
|
|
QIHU
1438
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.01M | ﹤0.01% |
+24,159
| New | +$2.01M |
|
|
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | ﹤0.01% |
53,664
+7,951
| +17% | +$296K |
|
1440
Cadence Design Systems
CDNS
$92.2B
| $2M | ﹤0.01% |
148,031
-81,835
| -36% | -$1.11M |
|
1441
Middleby
MIDD
$7.03B
| $2M | ﹤0.01% |
28,692
+636
| +2% | +$44.3K |
|
1442
Protalix BioTherapeutics
PLX
$135M
| $1.98M | ﹤0.01% |
43,757
+16,090
| +58% | +$729K |
|
|
MIC
1443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | ﹤0.01% |
36,981
+3,924
| +12% | +$210K |
|
|
LGF
1444
DELISTED
Lions Gate Entertainment
LGF
| $1.98M | ﹤0.01% |
56,416
+20,544
| +57% | +$720K |
|
1445
Innoviva
INVA
$1.25B
| $1.98M | ﹤0.01% |
60,011
-5,010
| -8% | -$165K |
|
1446
WESCO International
WCC
$10.7B
| $1.97M | ﹤0.01% |
25,780
-630
| -2% | -$48.2K |
|
1447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | ﹤0.01% |
23,303
+34
| +0.1% | +$2.87K |
|
1448
Exelixis
EXEL
$10.1B
| $1.96M | ﹤0.01% |
337,635
+9,400
| +3% | +$54.7K |
|
1449
PENN Entertainment
PENN
$2.93B
| $1.96M | ﹤0.01% |
156,928
-137,830
| -47% | -$1.72M |
|
1450
Global Payments
GPN
$20.6B
| $1.96M | ﹤0.01% |
76,806
| – | – |
|