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 | |
|---|---|---|---|---|---|---|
|
STEI
1726
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.26M | ﹤0.01% |
95,799
| – | – |
|
1727
AZZ Inc
AZZ
$3.57B
| $1.25M | ﹤0.01% |
29,949
+5,512
| +23% | +$231K |
|
|
HSNI
1728
DELISTED
HSN, Inc.
HSNI
| $1.25M | ﹤0.01% |
23,396
+534
| +2% | +$28.6K |
|
1729
SunCoke Energy
SXC
$654M
| $1.25M | ﹤0.01% |
73,641
+19,619
| +36% | +$334K |
|
|
LXK
1730
DELISTED
Lexmark Intl Inc
LXK
| $1.25M | ﹤0.01% |
37,947
+3,629
| +11% | +$120K |
|
1731
John Wiley & Sons Class A
WLY
$2.23B
| $1.25M | ﹤0.01% |
26,187
+2,680
| +11% | +$128K |
|
|
CJES
1732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.25M | ﹤0.01% |
62,151
+10,077
| +19% | +$202K |
|
|
LPNT
1733
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | ﹤0.01% |
26,767
+682
| +3% | +$31.8K |
|
|
CVT
1734
DELISTED
CVENT, INC.
CVT
| $1.25M | ﹤0.01% |
+35,459
| New | +$1.25M |
|
|
SD
1735
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.25M | ﹤0.01% |
212,863
+7,327
| +4% | +$42.9K |
|
|
LMNX
1736
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
62,320
+11,883
| +24% | +$238K |
|
1737
Otter Tail
OTTR
$3.52B
| $1.24M | ﹤0.01% |
44,928
+1,452
| +3% | +$40.1K |
|
|
CTWS
1738
DELISTED
Connecticut Water Service Inc
CTWS
| $1.24M | ﹤0.01% |
38,519
-90
| -0.2% | -$2.9K |
|
1739
RBC Bearings
RBC
$12.1B
| $1.24M | ﹤0.01% |
18,778
+610
| +3% | +$40.2K |
|
1740
Sinclair Inc
SBGI
$969M
| $1.24M | ﹤0.01% |
36,923
+3,329
| +10% | +$112K |
|
1741
Gladstone Capital
GLAD
$530M
| $1.24M | ﹤0.01% |
70,796
-2,731
| -4% | -$47.7K |
|
1742
LPL Financial
LPLA
$28.1B
| $1.23M | ﹤0.01% |
32,177
+6,488
| +25% | +$249K |
|
|
NSR
1743
DELISTED
Neustar Inc
NSR
| $1.23M | ﹤0.01% |
24,898
| – | – |
|
1744
Steris
STE
$24.8B
| $1.23M | ﹤0.01% |
28,633
+743
| +3% | +$31.9K |
|
|
BIG
1745
DELISTED
Big Lots, Inc.
BIG
| $1.23M | ﹤0.01% |
33,127
+86
| +0.3% | +$3.19K |
|
|
SWFT
1746
DELISTED
Swift Transportation Company
SWFT
| $1.23M | ﹤0.01% |
60,915
+1,053
| +2% | +$21.2K |
|
1747
Steelcase
SCS
$1.94B
| $1.23M | ﹤0.01% |
73,724
+2,203
| +3% | +$36.6K |
|
|
WAC
1748
DELISTED
Walter Investment Mgt Corp
WAC
| $1.22M | ﹤0.01% |
30,963
+2,093
| +7% | +$82.7K |
|
1749
Encore Capital Group
ECPG
$1.02B
| $1.22M | ﹤0.01% |
26,720
+6,684
| +33% | +$306K |
|
|
BECN
1750
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | ﹤0.01% |
33,163
+1,103
| +3% | +$40.6K |
|