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 | |
|---|---|---|---|---|---|---|
1501
CVB Financial
CVBF
$2.77B
| $1.78M | ﹤0.01% |
131,656
+22,161
| +20% | +$299K |
|
|
PDLI
1502
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | ﹤0.01% |
221,646
+20,091
| +10% | +$160K |
|
1503
Huntington Ingalls Industries
HII
$10.8B
| $1.77M | ﹤0.01% |
26,193
+238
| +0.9% | +$16K |
|
1504
Albany International
AIN
$1.72B
| $1.76M | ﹤0.01% |
49,050
+5,700
| +13% | +$205K |
|
1505
Compass Diversified
CODI
$526M
| $1.76M | ﹤0.01% |
98,675
-79,745
| -45% | -$1.42M |
|
1506
Plexus
PLXS
$3.72B
| $1.75M | ﹤0.01% |
47,144
+6,898
| +17% | +$256K |
|
|
TBI
1507
Trueblue
TBI
$178M
| $1.75M | ﹤0.01% |
72,881
+8,810
| +14% | +$212K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | ﹤0.01% |
28,036
+3,881
| +16% | +$241K |
|
1509
Crocs
CROX
$4.23B
| $1.74M | ﹤0.01% |
128,030
+34,906
| +37% | +$475K |
|
1510
Coherent
COHR
$16B
| $1.74M | ﹤0.01% |
92,600
+26,067
| +39% | +$490K |
|
1511
Aecom
ACM
$16.8B
| $1.74M | ﹤0.01% |
55,637
+1,446
| +3% | +$45.2K |
|
1512
RLI Corp
RLI
$6.15B
| $1.74M | ﹤0.01% |
79,552
+22,792
| +40% | +$498K |
|
|
GHL
1513
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | ﹤0.01% |
34,760
+17,948
| +107% | +$896K |
|
1514
Safety Insurance
SAFT
$1.11B
| $1.73M | ﹤0.01% |
32,704
+4,287
| +15% | +$227K |
|
1515
Home BancShares
HOMB
$5.89B
| $1.73M | ﹤0.01% |
113,910
+24,144
| +27% | +$367K |
|
|
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | ﹤0.01% |
39,548
+5,693
| +17% | +$249K |
|
1517
World Acceptance Corp
WRLD
$904M
| $1.73M | ﹤0.01% |
19,229
+2,687
| +16% | +$242K |
|
|
CTCM
1518
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.73M | ﹤0.01% |
164,587
+152,287
| +1,238% | +$1.6M |
|
|
KOG
1519
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.73M | ﹤0.01% |
143,386
| – | – |
|
|
CHMT
1520
DELISTED
Chemtura Corporation
CHMT
| $1.73M | ﹤0.01% |
75,030
+1,533
| +2% | +$35.2K |
|
1521
PTC
PTC
$24.5B
| $1.72M | ﹤0.01% |
60,555
+4,083
| +7% | +$116K |
|
|
NPKI
1522
NPK International Inc.
NPKI
$890M
| $1.72M | ﹤0.01% |
135,984
+65,171
| +92% | +$825K |
|
1523
City Holding Co
CHCO
$1.83B
| $1.71M | ﹤0.01% |
39,491
+3,753
| +11% | +$162K |
|
1524
Dycom Industries
DY
$7.5B
| $1.7M | ﹤0.01% |
60,833
+6,278
| +12% | +$176K |
|
1525
TETRA Technologies
TTI
$629M
| $1.7M | ﹤0.01% |
135,944
+14,646
| +12% | +$183K |
|