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 | |
|---|---|---|---|---|---|---|
|
TCF
1751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | ﹤0.01% |
43,744
+6,176
| +16% | +$172K |
|
|
CLC
1752
DELISTED
Clarcor
CLC
| $1.21M | ﹤0.01% |
21,832
+602
| +3% | +$33.4K |
|
|
ARGO
1753
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
39,200
+1,051
| +3% | +$32.4K |
|
1754
DexCom
DXCM
$29.8B
| $1.21M | ﹤0.01% |
171,000
-32,812
| -16% | -$232K |
|
1755
Morningstar
MORN
$10.6B
| $1.21M | ﹤0.01% |
15,224
-3,479
| -19% | -$276K |
|
|
NIHD
1756
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.21M | ﹤0.01% |
198,694
+35,819
| +22% | +$218K |
|
1757
Verastem
VSTM
$608M
| $1.21M | ﹤0.01% |
8,070
+3,458
| +75% | +$517K |
|
1758
Hilltop Holdings
HTH
$2.19B
| $1.2M | ﹤0.01% |
65,050
| – | – |
|
|
SZYM
1759
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.2M | ﹤0.01% |
111,284
-46,560
| -29% | -$502K |
|
|
BLC
1760
DELISTED
BELO CORP SER A
BLC
| $1.2M | ﹤0.01% |
87,635
-13,188
| -13% | -$181K |
|
1761
ICF International
ICFI
$1.77B
| $1.2M | ﹤0.01% |
33,843
| – | – |
|
1762
Fulton Financial
FULT
$3.51B
| $1.2M | ﹤0.01% |
102,405
+2,877
| +3% | +$33.6K |
|
|
BBOX
1763
DELISTED
Black Box Corp
BBOX
| $1.2M | ﹤0.01% |
39,028
+4,480
| +13% | +$137K |
|
|
WAGE
1764
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
23,651
+10,791
| +84% | +$544K |
|
1765
Enviri
NVRI
$987M
| $1.19M | ﹤0.01% |
47,834
+1,366
| +3% | +$34K |
|
|
EVER
1766
DELISTED
Everbank Financial Corp
EVER
| $1.19M | ﹤0.01% |
79,589
+74,011
| +1,327% | +$1.11M |
|
1767
Constellium
CSTM
$2.09B
| $1.19M | ﹤0.01% |
+61,238
| New | +$1.19M |
|
1768
Fair Isaac
FICO
$36.7B
| $1.19M | ﹤0.01% |
21,504
-939
| -4% | -$51.9K |
|
1769
GATX Corp
GATX
$6B
| $1.19M | ﹤0.01% |
25,015
+1,432
| +6% | +$68K |
|
1770
Cimpress
CMPR
$1.44B
| $1.19M | ﹤0.01% |
20,962
+652
| +3% | +$36.9K |
|
1771
Ryman Hospitality Properties
RHP
$6.34B
| $1.19M | ﹤0.01% |
34,338
+1,028
| +3% | +$35.5K |
|
|
SNTS
1772
DELISTED
SANTARUS INC
SNTS
| $1.19M | ﹤0.01% |
52,538
+38,241
| +267% | +$863K |
|
|
ZNGA
1773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
322,619
-263,739
| -45% | -$968K |
|
1774
Targa Resources
TRGP
$35.2B
| $1.18M | ﹤0.01% |
16,195
+868
| +6% | +$63.4K |
|
|
DWA
1775
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | ﹤0.01% |
41,376
+1,264
| +3% | +$36K |
|