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 | |
|---|---|---|---|---|---|---|
|
SFE
1476
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.86M | ﹤0.01% |
118,608
+3,147
| +3% | +$49.4K |
|
|
RALY
1477
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.86M | ﹤0.01% |
61,975
+38,775
| +167% | +$1.16M |
|
1478
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.85M | ﹤0.01% |
36,500
| – | – |
|
|
SYNT
1479
DELISTED
Syntel Inc
SYNT
| $1.85M | ﹤0.01% |
46,114
+35,652
| +341% | +$1.43M |
|
|
LNCE
1480
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | ﹤0.01% |
63,749
-74,102
| -54% | -$2.14M |
|
1481
First Financial Bankshares
FFIN
$5.09B
| $1.84M | ﹤0.01% |
124,712
+26,412
| +27% | +$389K |
|
|
ORB
1482
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.84M | ﹤0.01% |
86,661
+11,012
| +15% | +$233K |
|
|
SHFL
1483
DELISTED
SHFL ENTMT INC
SHFL
| $1.83M | ﹤0.01% |
79,631
| – | – |
|
1484
Integer Holdings
ITGR
$3.6B
| $1.83M | ﹤0.01% |
58,895
+4,924
| +9% | +$153K |
|
1485
Korn Ferry
KFY
$3.89B
| $1.83M | ﹤0.01% |
85,373
+21,850
| +34% | +$468K |
|
|
NATI
1486
DELISTED
National Instruments Corp
NATI
| $1.82M | ﹤0.01% |
58,852
+1,201
| +2% | +$37.1K |
|
1487
NBT Bancorp
NBTB
$2.26B
| $1.82M | ﹤0.01% |
79,175
+10,356
| +15% | +$238K |
|
|
IPXL
1488
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | ﹤0.01% |
88,824
+13,649
| +18% | +$279K |
|
|
KDN
1489
DELISTED
KAYDON CORP
KDN
| $1.82M | ﹤0.01% |
51,108
+5,423
| +12% | +$193K |
|
|
PKT
1490
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.81M | ﹤0.01% |
116,910
+12,912
| +12% | +$200K |
|
1491
Sleep Number
SNBR
$224M
| $1.81M | ﹤0.01% |
74,145
+10,184
| +16% | +$248K |
|
1492
Bio-Techne
TECH
$8.1B
| $1.8M | ﹤0.01% |
89,900
+15,624
| +21% | +$313K |
|
1493
Enovis
ENOV
$1.84B
| $1.8M | ﹤0.01% |
18,475
+1,575
| +9% | +$153K |
|
1494
CSG Systems International
CSGS
$1.87B
| $1.8M | ﹤0.01% |
71,651
+6,660
| +10% | +$167K |
|
1495
Rogers Corp
ROG
$1.49B
| $1.79M | ﹤0.01% |
30,166
+3,897
| +15% | +$232K |
|
|
CPL
1496
DELISTED
CPFL Energia S.A.
CPL
| $1.79M | ﹤0.01% |
109,828
-113,242
| -51% | -$1.85M |
|
|
EEQ
1497
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.79M | ﹤0.01% |
97,821
+74,076
| +312% | +$1.35M |
|
|
HNGR
1498
DELISTED
Hanger Inc.
HNGR
| $1.79M | ﹤0.01% |
52,917
+20,589
| +64% | +$695K |
|
1499
Eletrobras Common Shares
EBR
$19.4B
| $1.79M | ﹤0.01% |
634,954
+128,307
| +25% | +$361K |
|
|
CSE
1500
DELISTED
CAPITALSOURCE INC
CSE
| $1.78M | ﹤0.01% |
149,827
| – | – |
|