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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.5B
| $1.96M | ﹤0.01% |
82,838
+11,060
| +15% | +$262K |
|
1452
CACI
CACI
$10.8B
| $1.94M | ﹤0.01% |
28,104
+4,770
| +20% | +$330K |
|
1453
Exponent
EXPO
$3.55B
| $1.94M | ﹤0.01% |
107,976
+4,216
| +4% | +$75.7K |
|
1454
Chemed
CHE
$6.57B
| $1.94M | ﹤0.01% |
27,065
+3,951
| +17% | +$282K |
|
1455
Molina Healthcare
MOH
$9.99B
| $1.93M | ﹤0.01% |
54,272
+11,773
| +28% | +$419K |
|
1456
Interface
TILE
$1.66B
| $1.93M | ﹤0.01% |
97,238
+12,668
| +15% | +$251K |
|
1457
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.93M | ﹤0.01% |
413,050
+78,178
| +23% | +$365K |
|
1458
Sanmina
SANM
$6.24B
| $1.93M | ﹤0.01% |
110,274
+46,716
| +74% | +$817K |
|
|
MR
1459
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.93M | ﹤0.01% |
49,558
-279,550
| -85% | -$10.9M |
|
1460
Forward Air
FWRD
$903M
| $1.92M | ﹤0.01% |
47,701
+6,017
| +14% | +$243K |
|
|
NPSP
1461
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.92M | ﹤0.01% |
60,357
-8,119
| -12% | -$258K |
|
|
MTSC
1462
DELISTED
MTS Systems Corp
MTSC
| $1.91M | ﹤0.01% |
29,651
+3,874
| +15% | +$249K |
|
1463
Assured Guaranty
AGO
$3.93B
| $1.91M | ﹤0.01% |
101,618
+13,756
| +16% | +$258K |
|
1464
Monro
MNRO
$524M
| $1.9M | ﹤0.01% |
40,987
+6,323
| +18% | +$294K |
|
1465
Commercial Metals
CMC
$6.53B
| $1.9M | ﹤0.01% |
111,977
+354
| +0.3% | +$6K |
|
1466
NewMarket
NEU
$7.94B
| $1.9M | ﹤0.01% |
6,590
+557
| +9% | +$160K |
|
1467
Simpson Manufacturing
SSD
$7.9B
| $1.89M | ﹤0.01% |
58,096
+8,468
| +17% | +$276K |
|
|
ARUN
1468
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.89M | ﹤0.01% |
113,621
+58,393
| +106% | +$972K |
|
|
ATML
1469
DELISTED
ATMEL CORP
ATML
| $1.89M | ﹤0.01% |
253,832
-170,016
| -40% | -$1.27M |
|
1470
Chart Industries
GTLS
$8.96B
| $1.88M | ﹤0.01% |
15,306
+721
| +5% | +$88.7K |
|
|
CLVS
1471
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | ﹤0.01% |
30,990
-29,589
| -49% | -$1.8M |
|
1472
ABM Industries
ABM
$2.81B
| $1.88M | ﹤0.01% |
70,607
+12,653
| +22% | +$337K |
|
1473
Diodes
DIOD
$2.46B
| $1.88M | ﹤0.01% |
76,522
+28,136
| +58% | +$689K |
|
|
CLD
1474
DELISTED
Cloud Peak Energy Inc
CLD
| $1.87M | ﹤0.01% |
127,636
+58,374
| +84% | +$857K |
|
1475
Tennant Co
TNC
$1.51B
| $1.86M | ﹤0.01% |
30,001
+3,368
| +13% | +$209K |
|