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 | |
|---|---|---|---|---|---|---|
1801
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
60,580
+12,070
| +25% | +$222K |
|
|
FST
1802
DELISTED
FOREST OIL CORPORATION
FST
| $1.12M | ﹤0.01% |
182,651
+22,038
| +14% | +$135K |
|
1803
Community Trust Bancorp
CTBI
$1.04B
| $1.11M | ﹤0.01% |
30,215
+932
| +3% | +$34.4K |
|
1804
Marriott Vacations Worldwide
VAC
$2.64B
| $1.11M | ﹤0.01% |
25,296
-619
| -2% | -$27.2K |
|
1805
Stratasys
SSYS
$838M
| $1.11M | ﹤0.01% |
10,967
+9,867
| +897% | +$1,000K |
|
1806
Oxford Industries
OXM
$604M
| $1.11M | ﹤0.01% |
16,332
+3,145
| +24% | +$214K |
|
1807
Renasant Corp
RNST
$3.67B
| $1.11M | ﹤0.01% |
40,820
+510
| +1% | +$13.9K |
|
|
ASEI
1808
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | ﹤0.01% |
18,395
+1,693
| +10% | +$102K |
|
|
FCH
1809
DELISTED
Felcor Lodging Trust
FCH
| $1.11M | ﹤0.01% |
180,197
+74,796
| +71% | +$461K |
|
1810
MasTec
MTZ
$15B
| $1.11M | ﹤0.01% |
36,610
+994
| +3% | +$30.1K |
|
|
UNT
1811
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
23,820
+739
| +3% | +$34.4K |
|
1812
Bristow Group
VTOL
$1.08B
| $1.11M | ﹤0.01% |
20,360
+1,411
| +7% | +$76.7K |
|
|
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
60,365
+57,366
| +1,913% | +$1.05M |
|
1814
Interactive Brokers
IBKR
$28.2B
| $1.11M | ﹤0.01% |
235,728
+56,308
| +31% | +$264K |
|
1815
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.11M | ﹤0.01% |
+80,166
| New | +$1.11M |
|
|
IRF
1816
DELISTED
INTL RECTIFIER CORP
IRF
| $1.1M | ﹤0.01% |
44,593
+1,516
| +4% | +$37.5K |
|
1817
Semtech
SMTC
$5.29B
| $1.1M | ﹤0.01% |
36,783
+3,442
| +10% | +$103K |
|
1818
Skechers
SKX
$9.5B
| $1.1M | ﹤0.01% |
105,882
+2,586
| +3% | +$26.8K |
|
|
ANN
1819
DELISTED
ANN INC
ANN
| $1.1M | ﹤0.01% |
30,265
+7,206
| +31% | +$261K |
|
|
CNVR
1820
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.1M | ﹤0.01% |
52,484
+4,667
| +10% | +$97.4K |
|
1821
Arcos Dorados Holdings
ARCO
$1.47B
| $1.09M | ﹤0.01% |
94,868
-216,944
| -70% | -$2.5M |
|
1822
M/I Homes
MHO
$4B
| $1.09M | ﹤0.01% |
53,059
+6,173
| +13% | +$127K |
|
|
CRR
1823
DELISTED
Carbo Ceramics Inc.
CRR
| $1.09M | ﹤0.01% |
11,029
+388
| +4% | +$38.5K |
|
1824
Guess, Inc.
GES
$868M
| $1.09M | ﹤0.01% |
36,515
-14,010
| -28% | -$418K |
|
1825
Huron Consulting
HURN
$2.36B
| $1.09M | ﹤0.01% |
20,700
+2,624
| +15% | +$138K |
|