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 | |
|---|---|---|---|---|---|---|
|
CIM
1601
Chimera Investment
CIM
$1.15B
| $1.54M | ﹤0.01% |
33,727
+3
| +0% | +$137 |
|
1602
National Bank Holdings
NBHC
$1.46B
| $1.54M | ﹤0.01% |
+74,892
| New | +$1.54M |
|
1603
ODP
ODP
$624M
| $1.54M | ﹤0.01% |
31,814
-2,133
| -6% | -$103K |
|
|
ATMI
1604
DELISTED
A T M I INC
ATMI
| $1.54M | ﹤0.01% |
57,919
+5,800
| +11% | +$154K |
|
|
RTI
1605
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.54M | ﹤0.01% |
47,963
+5,730
| +14% | +$184K |
|
|
RDEN
1606
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.54M | ﹤0.01% |
41,568
+2,861
| +7% | +$106K |
|
|
CHS
1607
DELISTED
Chicos FAS, Inc.
CHS
| $1.53M | ﹤0.01% |
92,086
| – | – |
|
|
IPCM
1608
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | ﹤0.01% |
29,975
+4,669
| +18% | +$238K |
|
|
WCG
1609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | ﹤0.01% |
21,906
+552
| +3% | +$38.5K |
|
1610
Harmonic Inc
HLIT
$1.13B
| $1.52M | ﹤0.01% |
198,197
+20,685
| +12% | +$159K |
|
|
ABMD
1611
DELISTED
Abiomed Inc
ABMD
| $1.52M | ﹤0.01% |
79,767
+10,482
| +15% | +$200K |
|
|
CPHD
1612
DELISTED
Cepheid Inc
CPHD
| $1.52M | ﹤0.01% |
38,895
-71,144
| -65% | -$2.78M |
|
1613
Upbound Group
UPBD
$1.45B
| $1.51M | ﹤0.01% |
39,698
+11,203
| +39% | +$427K |
|
1614
Carpenter Technology
CRS
$12B
| $1.51M | ﹤0.01% |
25,943
+1,536
| +6% | +$89.2K |
|
1615
S&T Bancorp
STBA
$1.5B
| $1.5M | ﹤0.01% |
61,995
+5,684
| +10% | +$138K |
|
1616
NETSCOUT
NTCT
$1.8B
| $1.5M | ﹤0.01% |
58,615
+9,031
| +18% | +$230K |
|
|
LOGM
1617
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
48,162
+4,620
| +11% | +$144K |
|
|
LTXB
1618
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
72,276
+6,559
| +10% | +$136K |
|
1619
Old National Bancorp
ONB
$8.88B
| $1.49M | ﹤0.01% |
105,126
+22,192
| +27% | +$315K |
|
|
IVC
1620
DELISTED
Invacare Corporation
IVC
| $1.49M | ﹤0.01% |
86,306
+39,140
| +83% | +$676K |
|
|
QLGC
1621
DELISTED
QLOGIC CORP
QLGC
| $1.49M | ﹤0.01% |
136,179
+38,464
| +39% | +$421K |
|
1622
iRobot
IRBT
$107M
| $1.49M | ﹤0.01% |
39,561
+7,607
| +24% | +$286K |
|
|
SHOS
1623
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.49M | ﹤0.01% |
46,768
+10,051
| +27% | +$319K |
|
|
TXI
1624
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.49M | ﹤0.01% |
22,388
+4,659
| +26% | +$309K |
|
|
SEMG
1625
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | ﹤0.01% |
26,013
+1,449
| +6% | +$82.7K |
|