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 | |
|---|---|---|---|---|---|---|
1626
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
10,264
+1,302
| +15% | +$188K |
|
1627
Badger Meter
BMI
$5.24B
| $1.47M | ﹤0.01% |
63,436
+4,902
| +8% | +$114K |
|
|
BBRG
1628
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.47M | ﹤0.01% |
97,453
+11,892
| +14% | +$180K |
|
1629
Enpro
NPO
$4.64B
| $1.47M | ﹤0.01% |
24,406
+4,376
| +22% | +$263K |
|
1630
Brookdale Senior Living
BKD
$1.78B
| $1.47M | ﹤0.01% |
55,824
-70,054
| -56% | -$1.84M |
|
|
CLNY
1631
DELISTED
Colony Capital, Inc.
CLNY
| $1.47M | ﹤0.01% |
73,500
+17,215
| +31% | +$344K |
|
1632
Community Bank
CBU
$3.11B
| $1.46M | ﹤0.01% |
42,880
+6,155
| +17% | +$210K |
|
1633
Cameco
CCJ
$34B
| $1.46M | ﹤0.01% |
+80,926
| New | +$1.46M |
|
|
SUNE
1634
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | ﹤0.01% |
183,091
+20,688
| +13% | +$165K |
|
|
FARO
1635
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
34,591
+8,217
| +31% | +$346K |
|
1636
Insulet
PODD
$24.1B
| $1.46M | ﹤0.01% |
40,195
+1,065
| +3% | +$38.6K |
|
1637
Hanover Insurance
THG
$6.45B
| $1.45M | ﹤0.01% |
26,199
+3,448
| +15% | +$191K |
|
1638
Fidus Investment
FDUS
$760M
| $1.45M | ﹤0.01% |
+74,603
| New | +$1.45M |
|
|
HLSS
1639
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.44M | ﹤0.01% |
65,619
+62,542
| +2,033% | +$1.38M |
|
1640
Landstar System
LSTR
$4.46B
| $1.44M | ﹤0.01% |
25,708
+915
| +4% | +$51.2K |
|
|
CPWR
1641
DELISTED
COMPUWARE CORP
CPWR
| $1.44M | ﹤0.01% |
133,795
+8,004
| +6% | +$86K |
|
|
MENT
1642
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | ﹤0.01% |
61,500
+4,676
| +8% | +$109K |
|
1643
FerroAtlántica
GSM
$773M
| $1.44M | ﹤0.01% |
93,250
+11,386
| +14% | +$175K |
|
1644
Spire
SR
$4.49B
| $1.44M | ﹤0.01% |
31,886
+6,413
| +25% | +$289K |
|
1645
Verint Systems
VRNT
$1.23B
| $1.44M | ﹤0.01% |
76,003
+44,679
| +143% | +$844K |
|
1646
IPG Photonics
IPGP
$3.38B
| $1.43M | ﹤0.01% |
25,419
+8,116
| +47% | +$457K |
|
1647
Lennar Class B
LEN.B
$34B
| $1.43M | ﹤0.01% |
53,652
| – | – |
|
|
WY.PRA
1648
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.43M | ﹤0.01% |
+27,000
| New | +$1.43M |
|
1649
Resources Connection
RGP
$172M
| $1.43M | ﹤0.01% |
105,375
+67,858
| +181% | +$921K |
|
|
BPFH
1650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.43M | ﹤0.01% |
128,633
+15,370
| +14% | +$170K |
|