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 | |
|---|---|---|---|---|---|---|
|
TMH
1826
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | ﹤0.01% |
28,635
-78,369
| -73% | -$2.97M |
|
1827
MGE Energy Inc
MGEE
$3.05B
| $1.09M | ﹤0.01% |
29,858
+863
| +3% | +$31.4K |
|
|
VLTR
1828
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.09M | ﹤0.01% |
47,174
+4,553
| +11% | +$105K |
|
|
FNSR
1829
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
47,906
-8,486
| -15% | -$192K |
|
1830
Chesapeake Utilities
CPK
$2.91B
| $1.08M | ﹤0.01% |
30,959
+857
| +3% | +$30K |
|
|
IDTI
1831
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | ﹤0.01% |
114,934
| – | – |
|
|
KKD
1832
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.08M | ﹤0.01% |
55,871
+4,210
| +8% | +$81.4K |
|
|
HTSI
1833
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.08M | ﹤0.01% |
21,891
+692
| +3% | +$34K |
|
1834
Hancock Whitney
HWC
$5.35B
| $1.07M | ﹤0.01% |
33,995
+5,218
| +18% | +$164K |
|
1835
American Public Education
APEI
$596M
| $1.06M | ﹤0.01% |
28,124
+3,219
| +13% | +$122K |
|
|
PLCM
1836
DELISTED
POLYCOM INC
PLCM
| $1.06M | ﹤0.01% |
97,094
+4,300
| +5% | +$47K |
|
|
KNGT
1837
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
64,231
+10,938
| +21% | +$181K |
|
|
SYKE
1838
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | ﹤0.01% |
59,162
+7,848
| +15% | +$140K |
|
|
PGEM
1839
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.06M | ﹤0.01% |
75,653
+43,598
| +136% | +$610K |
|
|
LTM
1840
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.05M | ﹤0.01% |
20,371
+632
| +3% | +$32.5K |
|
1841
Dolby
DLB
$6.8B
| $1.05M | ﹤0.01% |
30,353
-1,842
| -6% | -$63.6K |
|
|
DYAX
1842
DELISTED
DYAX CORPORATION
DYAX
| $1.04M | ﹤0.01% |
152,147
-30,500
| -17% | -$209K |
|
1843
Delek US
DK
$1.79B
| $1.04M | ﹤0.01% |
49,237
+15,791
| +47% | +$333K |
|
1844
Cheesecake Factory
CAKE
$2.92B
| $1.04M | ﹤0.01% |
23,619
-1,016
| -4% | -$44.7K |
|
1845
MBIA
MBI
$374M
| $1.04M | ﹤0.01% |
101,453
+10,843
| +12% | +$111K |
|
1846
Zillow
ZG
$20B
| $1.04M | ﹤0.01% |
36,924
+26,595
| +257% | +$748K |
|
1847
Granite Construction
GVA
$4.8B
| $1.04M | ﹤0.01% |
33,926
-757
| -2% | -$23.1K |
|
|
DRIV
1848
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.04M | ﹤0.01% |
58,061
+7,597
| +15% | +$136K |
|
|
SAPE
1849
DELISTED
SAPIENT CORP
SAPE
| $1.04M | ﹤0.01% |
66,392
+2,955
| +5% | +$46.1K |
|
|
ENH
1850
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | ﹤0.01% |
19,256
+1,479
| +8% | +$79.4K |
|