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 | |
|---|---|---|---|---|---|---|
1576
Scansource
SCSC
$974M
| $1.59M | ﹤0.01% |
45,839
+10,754
| +31% | +$372K |
|
1577
Koppers
KOP
$567M
| $1.59M | ﹤0.01% |
37,155
+3,915
| +12% | +$167K |
|
1578
Shinhan Financial Group
SHG
$24B
| $1.59M | ﹤0.01% |
39,136
| – | – |
|
1579
Toronto Dominion Bank
TD
$131B
| $1.58M | ﹤0.01% |
35,160
+1,960
| +6% | +$88.2K |
|
|
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
46,815
+1,697
| +4% | +$57.3K |
|
|
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
| $1.58M | ﹤0.01% |
78,624
-18,506
| -19% | -$372K |
|
|
MAKO
1582
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.58M | ﹤0.01% |
53,504
| – | – |
|
1583
Insperity
NSP
$1.99B
| $1.58M | ﹤0.01% |
83,990
+9,924
| +13% | +$186K |
|
1584
ScottsMiracle-Gro
SMG
$3.51B
| $1.58M | ﹤0.01% |
28,667
+6,790
| +31% | +$374K |
|
|
BCA
1585
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.58M | ﹤0.01% |
98,755
-309,446
| -76% | -$4.94M |
|
1586
Clean Harbors
CLH
$12.7B
| $1.58M | ﹤0.01% |
26,843
+592
| +2% | +$34.7K |
|
1587
AMERISAFE
AMSF
$841M
| $1.57M | ﹤0.01% |
44,220
+5,004
| +13% | +$178K |
|
|
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | ﹤0.01% |
133,360
+97,499
| +272% | +$1.15M |
|
1589
Entegris
ENTG
$13.2B
| $1.57M | ﹤0.01% |
154,139
+66,044
| +75% | +$671K |
|
|
UNTD
1590
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.57M | ﹤0.01% |
28,055
+6,126
| +28% | +$342K |
|
|
DSPG
1591
DELISTED
DSP Group Inc
DSPG
| $1.57M | ﹤0.01% |
222,064
+22,647
| +11% | +$160K |
|
1592
EchoStar
SATS
$21.5B
| $1.56M | ﹤0.01% |
43,821
+10,260
| +31% | +$365K |
|
|
SHLM
1593
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
52,860
+6,787
| +15% | +$200K |
|
|
ADVS
1594
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.56M | ﹤0.01% |
49,091
+25,100
| +105% | +$797K |
|
1595
Brinker International
EAT
$6.84B
| $1.56M | ﹤0.01% |
38,394
+695
| +2% | +$28.2K |
|
|
IPCC
1596
DELISTED
Infinity Property & Casualty C
IPCC
| $1.55M | ﹤0.01% |
24,049
+1,619
| +7% | +$105K |
|
|
ATW
1597
DELISTED
Atwood Oceanics
ATW
| $1.55M | ﹤0.01% |
28,143
-2,930
| -9% | -$161K |
|
1598
LiveRamp
RAMP
$1.73B
| $1.55M | ﹤0.01% |
54,463
| – | – |
|
1599
First American
FAF
$6.87B
| $1.54M | ﹤0.01% |
63,306
-10,252
| -14% | -$250K |
|
|
LPS
1600
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.54M | ﹤0.01% |
46,345
-118
| -0.3% | -$3.92K |
|