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 | |
|---|---|---|---|---|---|---|
|
USG
1651
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
49,838
| – | – |
|
1652
Associated Banc-Corp
ASB
$4.35B
| $1.42M | ﹤0.01% |
91,677
+10,419
| +13% | +$161K |
|
1653
Wendy's
WEN
$1.85B
| $1.42M | ﹤0.01% |
167,507
| – | – |
|
|
NES
1654
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.42M | ﹤0.01% |
61,944
+29,918
| +93% | +$685K |
|
|
KEYW
1655
DELISTED
The KEYW Holding Corporation
KEYW
| $1.42M | ﹤0.01% |
105,351
+9,800
| +10% | +$132K |
|
1656
Ciena
CIEN
$18.6B
| $1.41M | ﹤0.01% |
56,448
+1,765
| +3% | +$44.2K |
|
1657
Comscore
SCOR
$34.6M
| $1.41M | ﹤0.01% |
2,437
-134
| -5% | -$77.6K |
|
|
NCI
1658
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | ﹤0.01% |
91,293
+8,976
| +11% | +$139K |
|
|
ROSE
1659
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.41M | ﹤0.01% |
25,920
-1,895
| -7% | -$103K |
|
|
AREX
1660
DELISTED
Approach Resources Inc.
AREX
| $1.41M | ﹤0.01% |
53,668
+9,924
| +23% | +$261K |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.05B
| $1.4M | ﹤0.01% |
18,061
| – | – |
|
1662
Allegiant Air
ALGT
$1.19B
| $1.4M | ﹤0.01% |
13,302
+4,316
| +48% | +$455K |
|
|
CNW
1663
DELISTED
CON-WAY INC.
CNW
| $1.4M | ﹤0.01% |
32,415
+1,781
| +6% | +$76.8K |
|
1664
Simmons First National
SFNC
$2.98B
| $1.39M | ﹤0.01% |
89,324
+8,846
| +11% | +$137K |
|
1665
Scorpio Tankers
STNG
$2.99B
| $1.39M | ﹤0.01% |
14,216
+5,456
| +62% | +$532K |
|
|
CTB
1666
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | ﹤0.01% |
45,068
+1,184
| +3% | +$36.4K |
|
|
BCIC
1667
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.38M | ﹤0.01% |
15,434
-427
| -3% | -$38.2K |
|
1668
Quanex
NX
$675M
| $1.38M | ﹤0.01% |
73,304
+10,724
| +17% | +$202K |
|
1669
Hawaiian Electric Industries
HE
$2.09B
| $1.38M | ﹤0.01% |
54,861
+5,154
| +10% | +$129K |
|
1670
First Horizon
FHN
$11.5B
| $1.38M | ﹤0.01% |
125,314
+6
| +0% | +$66 |
|
1671
La-Z-Boy
LZB
$1.4B
| $1.38M | ﹤0.01% |
60,613
+10,426
| +21% | +$237K |
|
|
ESL
1672
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
17,152
-10,304
| -38% | -$823K |
|
1673
BCE
BCE
$22.5B
| $1.37M | ﹤0.01% |
32,078
+6,388
| +25% | +$273K |
|
|
ACO
1674
DELISTED
AMCOL INTL CORP
ACO
| $1.37M | ﹤0.01% |
41,877
+5,792
| +16% | +$189K |
|
1675
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.37M | ﹤0.01% |
11,619
+880
| +8% | +$103K |
|