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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.7M | ﹤0.01% |
79,718
+57,541
| +259% | +$1.23M |
|
|
CSH
1527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.7M | ﹤0.01% |
82,804
+13,702
| +20% | +$282K |
|
|
DNDN
1528
DELISTED
DENDREON CORPORATION
DNDN
| $1.7M | ﹤0.01% |
581,181
+144,559
| +33% | +$423K |
|
|
EE
1529
DELISTED
El Paso Electric Company
EE
| $1.7M | ﹤0.01% |
50,905
+8,405
| +20% | +$281K |
|
|
ALOG
1530
DELISTED
Analogic Corp
ALOG
| $1.7M | ﹤0.01% |
20,539
+2,756
| +15% | +$228K |
|
1531
Kemper
KMPR
$3.35B
| $1.7M | ﹤0.01% |
50,480
+15,686
| +45% | +$527K |
|
1532
ASGN Inc
ASGN
$2.26B
| $1.7M | ﹤0.01% |
51,375
+25,570
| +99% | +$844K |
|
|
BID
1533
DELISTED
Sotheby's
BID
| $1.69M | ﹤0.01% |
34,390
+1,065
| +3% | +$52.3K |
|
1534
Braskem
BAK
$1.33B
| $1.69M | ﹤0.01% |
105,722
+6,277
| +6% | +$100K |
|
1535
WEX
WEX
$5.82B
| $1.68M | ﹤0.01% |
19,172
+379
| +2% | +$33.3K |
|
1536
Popular Inc
BPOP
$8.35B
| $1.68M | ﹤0.01% |
64,009
+4,014
| +7% | +$105K |
|
|
NPBC
1537
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.68M | ﹤0.01% |
166,917
+21,946
| +15% | +$220K |
|
1538
CONMED
CNMD
$1.64B
| $1.68M | ﹤0.01% |
49,316
+6,140
| +14% | +$209K |
|
1539
Clearwater Paper
CLW
$345M
| $1.67M | ﹤0.01% |
35,051
+4,418
| +14% | +$211K |
|
|
XOOM
1540
DELISTED
XOOM CORP COM
XOOM
| $1.67M | ﹤0.01% |
52,485
+7,185
| +16% | +$228K |
|
|
FMBI
1541
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
110,406
+14,159
| +15% | +$214K |
|
1542
TIM SA
TIMB
$10.2B
| $1.66M | ﹤0.01% |
70,321
| – | – |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
70,045
+10,866
| +18% | +$257K |
|
|
DF
1544
DELISTED
Dean Foods Company
DF
| $1.66M | ﹤0.01% |
85,811
+10,294
| +14% | +$199K |
|
1545
NetEase
NTES
$96.6B
| $1.65M | ﹤0.01% |
113,885
-185
| -0.2% | -$2.69K |
|
|
TEN
1546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | ﹤0.01% |
32,682
-974
| -3% | -$49.2K |
|
1547
United Fire Group
UFCS
$807M
| $1.65M | ﹤0.01% |
54,123
+12,050
| +29% | +$367K |
|
1548
Caleres
CAL
$504M
| $1.65M | ﹤0.01% |
70,155
+8,207
| +13% | +$193K |
|
1549
ESCO Technologies
ESE
$5.37B
| $1.64M | ﹤0.01% |
49,389
+10,117
| +26% | +$336K |
|
1550
American Vanguard Corp
AVD
$159M
| $1.64M | ﹤0.01% |
60,902
-1,248
| -2% | -$33.6K |
|