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 | |
|---|---|---|---|---|---|---|
1701
Penske Automotive Group
PAG
$12.2B
| $1.31M | ﹤0.01% |
30,733
+981
| +3% | +$41.9K |
|
|
SGI
1702
DELISTED
Silicon Graphics Intl.
SGI
| $1.31M | ﹤0.01% |
+80,800
| New | +$1.31M |
|
1703
Cato Corp
CATO
$92.5M
| $1.31M | ﹤0.01% |
46,888
+5,265
| +13% | +$147K |
|
|
BOBE
1704
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | ﹤0.01% |
22,911
+1,536
| +7% | +$88K |
|
1705
Insight Enterprises
NSIT
$4B
| $1.31M | ﹤0.01% |
69,314
+7,181
| +12% | +$136K |
|
1706
Titan International
TWI
$546M
| $1.31M | ﹤0.01% |
89,416
+22,101
| +33% | +$324K |
|
|
CSOD
1707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
25,367
-6,908
| -21% | -$355K |
|
1708
Stepan Co
SCL
$1.11B
| $1.3M | ﹤0.01% |
22,569
+4,848
| +27% | +$280K |
|
|
EXPR
1709
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
2,759
-2,761
| -50% | -$1.3M |
|
1710
Tompkins Financial
TMP
$1.01B
| $1.3M | ﹤0.01% |
28,153
-274
| -1% | -$12.7K |
|
1711
Astec Industries
ASTE
$1.08B
| $1.3M | ﹤0.01% |
36,041
+2,188
| +6% | +$78.7K |
|
|
CGX
1712
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.29M | ﹤0.01% |
23,087
+17,212
| +293% | +$965K |
|
1713
First Commonwealth Financial
FCF
$1.83B
| $1.29M | ﹤0.01% |
170,487
+8,874
| +5% | +$67.3K |
|
1714
Griffon
GFF
$3.71B
| $1.29M | ﹤0.01% |
103,124
+17,908
| +21% | +$225K |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | ﹤0.01% |
24,417
-3,761
| -13% | -$199K |
|
1716
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.29M | ﹤0.01% |
123,810
+16,690
| +16% | +$173K |
|
|
RSTI
1717
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.28M | ﹤0.01% |
52,928
+6,785
| +15% | +$164K |
|
1718
ACI Worldwide
ACIW
$5.2B
| $1.28M | ﹤0.01% |
71,040
+2,097
| +3% | +$37.8K |
|
|
SCTY
1719
DELISTED
SolarCity Corporation
SCTY
| $1.27M | ﹤0.01% |
36,787
+2,533
| +7% | +$87.6K |
|
1720
WesBanco
WSBC
$3.04B
| $1.27M | ﹤0.01% |
42,616
+1,515
| +4% | +$45K |
|
1721
Cogent Communications
CCOI
$1.73B
| $1.27M | ﹤0.01% |
39,201
+1,167
| +3% | +$37.7K |
|
1722
Papa John's
PZZA
$1.63B
| $1.26M | ﹤0.01% |
36,158
+5,482
| +18% | +$191K |
|
1723
Park Aerospace
PKE
$378M
| $1.26M | ﹤0.01% |
44,035
+903
| +2% | +$25.9K |
|
|
BRY
1724
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.26M | ﹤0.01% |
29,269
+3,661
| +14% | +$158K |
|
1725
Northwest Bancshares
NWBI
$1.84B
| $1.26M | ﹤0.01% |
95,406
+20,218
| +27% | +$267K |
|